-52.4%
INTC vs SKHY
-27.1%
-25.3%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKHY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -13.4% | +3.1% | -3.0% |
| 7D | -43.2% | -23.6% | -19.7% | -33.4% |
| 30D | -53.6% | -32.1% | -21.4% | -42.6% |
| 3M | -48.3% | -18.0% | -30.3% | -41.5% |
| All | -52.4% | -27.1% | -25.3% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SKHY.
Daily Out/Under-Performance
Portfolio return minus SKHY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKHY 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 SKHY 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 · Available span rolling