+305.0%
INTC vs WDC
+381.6%
-76.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.4% | -1.1% | -3.5% |
| 7D | +9.4% | +4.4% | +5.0% | +7.4% |
| 30D | +2.7% | +5.3% | -2.6% | +0.1% |
| 3M | -6.3% | -5.9% | -0.4% | -5.5% |
| 6M | +114.5% | +73.2% | +41.2% | +71.8% |
| YTD | +171.9% | +167.8% | +4.0% | +93.4% |
| 1Y | +305.0% | +386.0% | -81.0% | +163.3% |
| All | +305.0% | +381.6% | -76.6% | +163.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 WDC 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