+318.3%
INTC vs PNR
-47.6%
+365.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +7.5% | -6.0% | +13.5% | +9.3% |
| 30D | +2.0% | -14.0% | +15.9% | +6.6% |
| 3M | -12.0% | -21.7% | +9.7% | -5.0% |
| 6M | +114.5% | -37.3% | +151.8% | +154.4% |
| YTD | +179.0% | -45.1% | +224.1% | +240.4% |
| 1Y | +318.3% | -49.1% | +367.4% | +497.6% |
| All | +318.3% | -47.6% | +365.9% | +497.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling