+465.5%
INTC vs SBAC
+2,208.1%
-1,742.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +4.7% |
| 7D | +7.1% | -0.8% | +7.9% | +7.2% |
| 30D | -5.2% | +6.9% | -12.1% | -6.3% |
| 3M | -14.3% | -8.2% | -6.1% | -13.6% |
| 6M | +110.2% | -1.6% | +111.8% | +108.9% |
| YTD | +159.6% | -0.1% | +159.7% | +156.6% |
| 1Y | +289.3% | -0.5% | +289.7% | +284.2% |
| 3Y | +166.1% | -9.1% | +175.1% | +163.7% |
| 5Y | +94.4% | -43.8% | +138.2% | +107.6% |
| 10Y | +227.7% | +80.5% | +147.2% | +188.3% |
| All | +465.5% | +2,208.1% | -1,742.6% | +202.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling