+289.3%
INTC vs W
+25.7%
+263.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +2.0% | +3.8% |
| 7D | +7.1% | -4.2% | +11.2% | +8.2% |
| 30D | -5.2% | -7.6% | +2.4% | -3.4% |
| 3M | -14.3% | +37.2% | -51.5% | -22.8% |
| 6M | +110.2% | +26.3% | +83.9% | +91.0% |
| YTD | +159.6% | -1.0% | +160.6% | +147.2% |
| 1Y | +289.3% | +20.1% | +269.2% | +252.2% |
| All | +289.3% | +25.7% | +263.6% | +252.2% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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