+164.3%
INTC vs PNR
-14.2%
+178.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -4.9% |
| 7D | +9.4% | -5.5% | +14.9% | +12.4% |
| 30D | +2.7% | -15.6% | +18.2% | +11.6% |
| 3M | -6.3% | -20.2% | +13.9% | +3.8% |
| 6M | +114.5% | -36.6% | +151.1% | +171.3% |
| YTD | +171.9% | -45.0% | +216.9% | +270.1% |
| 1Y | +305.0% | -47.4% | +352.4% | +469.5% |
| All | +164.3% | -14.2% | +178.5% | +192.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling