+318.3%
INTC vs RSG
-1.5%
+319.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.9% | +3.7% |
| 7D | +7.5% | 0.0% | +7.4% | +7.4% |
| 30D | +2.0% | +4.0% | -2.0% | +8.3% |
| 3M | -12.0% | +7.4% | -19.4% | -0.5% |
| 6M | +114.5% | +0.1% | +114.4% | +135.7% |
| YTD | +179.0% | +6.0% | +173.0% | +218.9% |
| 1Y | +318.3% | -3.0% | +321.3% | +366.3% |
| All | +318.3% | -1.5% | +319.8% | +366.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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