+15,172.7%
INTC vs T
+1,918.9%
+13,253.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.9% | +6.5% | +5.2% |
| 7D | +7.1% | -1.3% | +8.3% | +7.6% |
| 30D | -5.2% | +11.4% | -16.6% | -9.3% |
| 3M | -14.3% | +14.3% | -28.6% | -19.9% |
| 6M | +110.2% | -9.3% | +119.4% | +113.2% |
| YTD | +159.6% | +7.1% | +152.5% | +145.1% |
| 1Y | +289.3% | -9.1% | +298.4% | +290.5% |
| 3Y | +166.1% | +105.3% | +60.7% | +85.5% |
| 5Y | +94.4% | +66.8% | +27.6% | +45.0% |
| 10Y | +227.7% | +66.8% | +160.9% | +141.2% |
| All | +15,172.7% | +1,918.9% | +13,253.8% | +3,817.0% |
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