+57.4%
INTC vs TEVA
+106.6%
-49.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.6% | -3.7% |
| 7D | -39.0% | +4.7% | -43.7% | -39.8% |
| 30D | -49.8% | +5.5% | -55.4% | -50.6% |
| 3M | -42.2% | +21.6% | -63.8% | -45.3% |
| 6M | -39.2% | +18.4% | -57.6% | -41.5% |
| YTD | +57.9% | +34.1% | +23.8% | +45.2% |
| 1Y | +57.4% | +104.5% | -47.2% | +30.9% |
| All | +57.4% | +106.6% | -49.2% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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