+8,872.3%
INTC vs T
+1,619.7%
+7,252.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.9% | +8.6% | +8.0% |
| 7D | -14.4% | +1.0% | -15.4% | -14.8% |
| 30D | -50.2% | -10.6% | -39.6% | -48.8% |
| 3M | -43.6% | -7.7% | -35.9% | -42.9% |
| 6M | -50.2% | -13.3% | -36.9% | -49.1% |
| YTD | +52.5% | -8.8% | +61.3% | +50.7% |
| 1Y | +51.1% | -8.4% | +59.5% | +48.8% |
| 3Y | +50.3% | +59.6% | -9.4% | +14.4% |
| 5Y | +19.2% | +52.1% | -32.9% | -9.7% |
| 10Y | +105.1% | +56.9% | +48.3% | +51.8% |
| All | +8,872.3% | +1,619.7% | +7,252.6% | +2,307.8% |
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