+11,724.0%
INTC vs STRL
+19,359.6%
-7,635.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.8% | -1.2% | +4.2% |
| 7D | +7.1% | +3.4% | +3.7% | +6.9% |
| 30D | -5.2% | -9.2% | +4.0% | -4.6% |
| 3M | -14.3% | -51.0% | +36.7% | -10.7% |
| 6M | +110.2% | +15.8% | +94.4% | +108.5% |
| YTD | +159.6% | +58.9% | +100.8% | +153.7% |
| 1Y | +289.3% | +68.5% | +220.8% | +279.0% |
| 3Y | +166.1% | +485.2% | -319.2% | +142.4% |
| 5Y | +94.4% | +2,005.1% | -1,910.7% | +67.1% |
| 10Y | +227.7% | +7,118.0% | -6,890.3% | +166.7% |
| All | +11,724.0% | +19,359.6% | -7,635.6% | +9,442.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 all: compounded portfolio wealth divided by compounded STRL 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…
all analysis · Full analysis span regression · 6 months rolling