+16,554.9%
INTC vs SYY
+4,446.6%
+12,108.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.3% | +9.3% | +9.1% |
| 7D | +17.4% | -2.8% | +20.2% | +18.6% |
| 30D | +2.8% | -5.3% | +8.1% | +4.7% |
| 3M | -5.3% | +5.1% | -10.3% | -7.6% |
| 6M | +140.6% | -5.0% | +145.6% | +142.6% |
| YTD | +183.1% | +10.7% | +172.4% | +169.1% |
| 1Y | +326.8% | +0.7% | +326.1% | +318.2% |
| 3Y | +179.4% | +24.0% | +155.4% | +150.7% |
| 5Y | +111.7% | +19.3% | +92.5% | +92.4% |
| 10Y | +253.8% | +96.4% | +157.4% | +147.1% |
| All | +16,554.9% | +4,446.6% | +12,108.3% | +3,295.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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