+334.7%
INTC vs W
+15.1%
+319.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | +18.0% | +5.9% | +12.1% | +16.2% |
| 30D | +8.9% | -3.0% | +12.0% | +9.6% |
| 3M | -1.6% | +40.3% | -41.9% | -12.2% |
| 6M | +133.1% | +32.2% | +100.9% | +109.1% |
| YTD | +187.9% | -0.3% | +188.2% | +173.8% |
| 1Y | +334.7% | +16.2% | +318.5% | +300.9% |
| All | +334.7% | +15.1% | +319.6% | +300.9% |
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