+51.6%
INTC vs SPY
+78.4%
-26.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.3% |
| 7D | -4.0% | -0.6% | -3.4% | -2.5% |
| 30D | -44.5% | -3.7% | -40.8% | -38.8% |
| 3M | -40.4% | -2.7% | -37.6% | -35.3% |
| 6M | -53.5% | +2.2% | -55.6% | -53.3% |
| YTD | +57.5% | +10.8% | +46.7% | +38.6% |
| 1Y | +51.2% | +11.2% | +39.9% | +32.6% |
| 3Y | +51.6% | +76.5% | -24.9% | -38.2% |
| All | +51.6% | +78.4% | -26.8% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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