-50.2%
INTC vs PTC
+43.9%
-94.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.2% | +7.5% | +7.8% |
| 7D | -14.4% | -0.2% | -14.2% | -14.5% |
| 30D | -50.2% | +0.8% | -51.0% | -50.1% |
| 3M | -43.6% | +32.1% | -75.7% | -38.1% |
| 6M | -50.2% | +42.6% | -92.8% | -38.2% |
| All | -50.2% | +43.9% | -94.1% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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