+289.3%
INTC vs T
-7.8%
+297.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.9% | +6.5% | +2.9% |
| 7D | +7.1% | -1.3% | +8.3% | +6.0% |
| 30D | -5.2% | +11.4% | -16.6% | +3.8% |
| 3M | -14.3% | +14.3% | -28.6% | -1.7% |
| 6M | +110.2% | -9.3% | +119.4% | +111.7% |
| YTD | +159.6% | +7.1% | +152.5% | +173.9% |
| 1Y | +289.3% | -9.1% | +298.4% | +231.9% |
| All | +289.3% | -7.8% | +297.1% | +231.9% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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