+305.0%
INTC vs SBAC
-2.7%
+307.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.7% | -6.0% |
| 7D | +9.4% | -5.3% | +14.7% | +8.5% |
| 30D | +2.7% | +0.4% | +2.3% | +2.8% |
| 3M | -6.3% | -11.9% | +5.6% | -6.4% |
| 6M | +114.5% | -4.5% | +118.9% | +105.3% |
| YTD | +171.9% | -4.3% | +176.2% | +166.0% |
| 1Y | +305.0% | -3.9% | +308.9% | +318.4% |
| All | +305.0% | -2.7% | +307.7% | +318.4% |
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