+66.1%
INTC vs STLA
-64.5%
+130.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.3% |
| 7D | +6.0% | -13.8% | +19.8% | +8.6% |
| 30D | -39.2% | -10.5% | -28.7% | -38.1% |
| 3M | -42.9% | -28.9% | -14.1% | -39.5% |
| 6M | -50.4% | -49.7% | -0.7% | -43.2% |
| YTD | +61.7% | -64.9% | +126.6% | +92.5% |
| 1Y | +66.1% | -64.0% | +130.2% | +94.4% |
| All | +66.1% | -64.5% | +130.6% | +94.4% |
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