+179.4%
INTC vs STLA
-65.4%
+244.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.1% | +12.1% | +10.1% |
| 7D | +17.4% | +0.7% | +16.7% | +17.0% |
| 30D | +2.8% | -2.4% | +5.1% | +3.1% |
| 3M | -5.3% | -23.9% | +18.6% | +3.7% |
| 6M | +140.6% | -24.6% | +165.2% | +162.6% |
| YTD | +183.1% | -50.5% | +233.6% | +252.4% |
| 1Y | +326.8% | -39.8% | +366.6% | +386.0% |
| 3Y | +179.4% | -65.6% | +245.1% | +299.3% |
| All | +179.4% | -65.4% | +244.8% | +299.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling