+61.5%
INTC vs SE
-48.7%
+110.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.2% |
| 7D | +17.1% | -1.5% | +18.6% | +17.3% |
| 30D | -40.5% | -22.3% | -18.2% | -38.8% |
| 3M | -39.4% | -41.8% | +2.5% | -36.0% |
| 6M | -49.3% | -22.4% | -26.9% | -48.5% |
| YTD | +65.9% | -41.6% | +107.4% | +75.2% |
| 1Y | +61.5% | -48.0% | +109.5% | +82.3% |
| All | +61.5% | -48.7% | +110.2% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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