+57.4%
INTC vs W
+21.5%
+35.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +11.0% | -14.8% | -6.6% |
| 7D | -39.0% | +8.4% | -47.4% | -40.2% |
| 30D | -49.8% | +16.5% | -66.4% | -51.7% |
| 3M | -42.2% | +6.4% | -48.7% | -43.3% |
| 6M | -39.2% | +90.5% | -129.7% | -50.3% |
| YTD | +57.9% | +23.1% | +34.9% | +40.5% |
| 1Y | +57.4% | +24.3% | +33.1% | +40.1% |
| All | +57.4% | +21.5% | +35.9% | +40.1% |
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