+57.4%
INTC vs SBAC
+2.4%
+55.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.8% | -9.6% | -2.6% |
| 7D | -39.0% | +5.8% | -44.8% | -38.2% |
| 30D | -49.8% | +20.8% | -70.7% | -48.2% |
| 3M | -42.2% | +4.8% | -47.0% | -41.2% |
| 6M | -39.2% | -9.1% | -30.0% | -37.3% |
| YTD | +57.9% | +3.1% | +54.8% | +59.7% |
| 1Y | +57.4% | +2.2% | +55.2% | +62.7% |
| All | +57.4% | +2.4% | +55.0% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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