+289.3%
INTC vs VRSK
-30.3%
+319.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.5% | +7.0% | +3.3% |
| 7D | +7.1% | -3.1% | +10.2% | +5.6% |
| 30D | -5.2% | -1.6% | -3.6% | -5.7% |
| 3M | -14.3% | +3.5% | -17.8% | -12.3% |
| 6M | +110.2% | -13.4% | +123.5% | +109.6% |
| YTD | +159.6% | -16.5% | +176.1% | +150.6% |
| 1Y | +289.3% | -30.6% | +319.8% | +234.8% |
| All | +289.3% | -30.3% | +319.5% | +234.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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