+57.4%
INTC vs STLA
-53.0%
+110.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.8% | -7.6% | -4.4% |
| 7D | -39.0% | -0.6% | -38.4% | -38.9% |
| 30D | -49.8% | +3.6% | -53.4% | -50.2% |
| 3M | -42.2% | -20.6% | -21.6% | -39.6% |
| 6M | -39.2% | -34.3% | -4.8% | -33.1% |
| YTD | +57.9% | -57.3% | +115.2% | +82.8% |
| 1Y | +57.4% | -52.6% | +110.0% | +68.7% |
| All | +57.4% | -53.0% | +110.3% | +68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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