+27.8%
INTC vs SBAC
-39.6%
+67.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.7% |
| 7D | +6.0% | +0.6% | +5.4% | +5.9% |
| 30D | -39.2% | +5.5% | -44.7% | -39.8% |
| 3M | -42.9% | +3.1% | -46.0% | -43.3% |
| 6M | -50.4% | -7.0% | -43.4% | -50.0% |
| YTD | +61.7% | +0.5% | +61.2% | +59.0% |
| 1Y | +66.1% | +0.2% | +65.9% | +63.4% |
| 3Y | +58.1% | -7.4% | +65.5% | +55.3% |
| All | +27.8% | -39.6% | +67.5% | +39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling