+179.4%
INTC vs SBAC
-9.5%
+189.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.4% | +9.4% | +9.1% |
| 7D | +17.4% | -0.1% | +17.5% | +17.4% |
| 30D | +2.8% | +3.2% | -0.5% | +2.7% |
| 3M | -5.3% | -5.1% | -0.2% | -4.8% |
| 6M | +140.6% | -2.1% | +142.7% | +139.7% |
| YTD | +183.1% | -0.5% | +183.6% | +182.2% |
| 1Y | +326.8% | +1.1% | +325.6% | +324.1% |
| 3Y | +179.4% | -7.4% | +186.9% | +179.7% |
| All | +179.4% | -9.5% | +189.0% | +179.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling