+318.3%
INTC vs WBD
+122.7%
+195.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.7% |
| 7D | +7.5% | -0.7% | +8.2% | +7.6% |
| 30D | +2.0% | +1.4% | +0.6% | +1.6% |
| 3M | -12.0% | +4.4% | -16.4% | -12.7% |
| 6M | +114.5% | +0.8% | +113.7% | +113.9% |
| YTD | +179.0% | -2.7% | +181.7% | +179.0% |
| 1Y | +318.3% | +73.4% | +244.9% | +311.3% |
| All | +318.3% | +122.7% | +195.6% | +311.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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