+334.7%
INTC vs T
-8.9%
+343.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +0.2% |
| 7D | +18.0% | -3.1% | +21.1% | +15.0% |
| 30D | +8.9% | +4.6% | +4.4% | +13.4% |
| 3M | -1.6% | +12.2% | -13.8% | +11.3% |
| 6M | +133.1% | -6.5% | +139.5% | +135.3% |
| YTD | +187.9% | +4.9% | +183.0% | +198.4% |
| 1Y | +334.7% | -10.5% | +345.2% | +291.7% |
| All | +334.7% | -8.9% | +343.6% | +291.7% |
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