+133.1%
INTC vs WTW
+4.3%
+128.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | -1.1% |
| 7D | +18.0% | -7.1% | +25.1% | +11.7% |
| 30D | +8.9% | -8.5% | +17.5% | +2.3% |
| 3M | -1.6% | +20.6% | -22.1% | +18.1% |
| 6M | +133.1% | +7.2% | +125.9% | +180.4% |
| All | +133.1% | +4.3% | +128.8% | +180.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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