+57.4%
INTC vs WST
+47.3%
+10.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -4.0% |
| 7D | -39.0% | +1.3% | -40.3% | -39.2% |
| 30D | -49.8% | +8.5% | -58.3% | -51.3% |
| 3M | -42.2% | +17.2% | -59.4% | -46.0% |
| 6M | -39.2% | +36.3% | -75.4% | -47.0% |
| YTD | +57.9% | +48.9% | +9.0% | +29.7% |
| 1Y | +57.4% | +42.9% | +14.5% | +32.1% |
| All | +57.4% | +47.3% | +10.1% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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