+15,893.3%
INTC vs PPG
+2,572.2%
+13,321.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.0% | -3.6% | -4.6% |
| 7D | +9.4% | -5.1% | +14.6% | +12.3% |
| 30D | +2.7% | -9.6% | +12.2% | +7.8% |
| 3M | -6.3% | -6.4% | +0.2% | -3.4% |
| 6M | +114.5% | +0.5% | +113.9% | +112.2% |
| YTD | +171.9% | +4.4% | +167.4% | +163.8% |
| 1Y | +305.0% | -0.9% | +305.9% | +301.4% |
| 3Y | +168.3% | -17.0% | +185.3% | +192.4% |
| 5Y | +102.3% | -23.7% | +126.0% | +125.9% |
| 10Y | +249.4% | +25.9% | +223.5% | +194.9% |
| All | +15,893.3% | +2,572.2% | +13,321.1% | +3,342.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 all: compounded portfolio wealth divided by compounded PPG 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…
all analysis · Full analysis span regression · 6 months rolling