+179.9%
INTC vs RUN
-37.3%
+217.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.6% | +6.2% | +2.2% |
| 7D | +18.0% | -1.8% | +19.8% | +18.2% |
| 30D | +8.9% | -10.8% | +19.8% | +10.1% |
| 3M | -1.6% | -30.2% | +28.6% | +1.9% |
| 6M | +133.1% | -22.3% | +155.4% | +139.3% |
| YTD | +187.9% | -52.2% | +240.1% | +202.6% |
| 1Y | +334.7% | -45.1% | +379.8% | +350.4% |
| All | +179.9% | -37.3% | +217.2% | +164.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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