+57.4%
INTC vs WY
+0.3%
+57.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.6% | -9.4% | -1.6% |
| 7D | -39.0% | +13.3% | -52.3% | -36.0% |
| 30D | -49.8% | +17.6% | -67.5% | -47.0% |
| 3M | -42.2% | -15.0% | -27.2% | -40.3% |
| 6M | -39.2% | -5.9% | -33.2% | -37.1% |
| YTD | +57.9% | -5.7% | +63.7% | +62.5% |
| 1Y | +57.4% | -0.2% | +57.6% | +60.3% |
| All | +57.4% | +0.3% | +57.0% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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