+289.3%
INTC vs WST
+37.6%
+251.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.3% | +4.8% |
| 7D | +7.1% | +0.7% | +6.3% | +6.7% |
| 30D | -5.2% | -3.1% | -2.1% | -4.0% |
| 3M | -14.3% | +7.2% | -21.5% | -16.9% |
| 6M | +110.2% | +36.8% | +73.4% | +83.1% |
| YTD | +159.6% | +23.8% | +135.8% | +133.6% |
| 1Y | +289.3% | +37.8% | +251.5% | +235.3% |
| All | +289.3% | +37.6% | +251.7% | +235.3% |
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