+9,167.3%
INTC vs T
+1,644.4%
+7,522.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.3% |
| 7D | -4.0% | +2.6% | -6.6% | -4.9% |
| 30D | -44.5% | -1.1% | -43.4% | -44.8% |
| 3M | -40.4% | -7.7% | -32.6% | -39.6% |
| 6M | -53.5% | -10.6% | -42.8% | -53.0% |
| YTD | +57.5% | -7.5% | +65.0% | +54.8% |
| 1Y | +51.2% | -7.4% | +58.6% | +48.3% |
| 3Y | +51.6% | +63.1% | -11.5% | +14.5% |
| 5Y | +23.5% | +55.2% | -31.7% | -7.2% |
| 10Y | +106.4% | +58.8% | +47.6% | +52.1% |
| All | +9,167.3% | +1,644.4% | +7,522.9% | +2,374.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling