-49.3%
INTC vs UNP
+16.2%
-65.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -1.5% |
| 7D | +17.1% | +2.1% | +15.0% | +19.2% |
| 30D | -40.5% | +7.7% | -48.2% | -35.5% |
| 3M | -39.4% | +4.0% | -43.4% | -35.5% |
| 6M | -49.3% | +15.7% | -64.9% | -39.6% |
| All | -49.3% | +16.2% | -65.4% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 6mo: compounded portfolio wealth divided by compounded UNP 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…
6mo analysis · Full analysis span regression · 6 months rolling