+110.2%
INTC vs WDC
+82.0%
+28.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.9% | -1.4% | +1.2% |
| 7D | +7.1% | +1.7% | +5.3% | +6.0% |
| 30D | -5.2% | -10.0% | +4.8% | -0.7% |
| 3M | -14.3% | -18.8% | +4.5% | -7.5% |
| 6M | +110.2% | +79.0% | +31.1% | +46.3% |
| All | +110.2% | +82.0% | +28.2% | +46.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling