+15,172.7%
INTC vs TAP
+825.0%
+14,347.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.2% | +4.7% | +4.5% |
| 7D | +7.1% | -2.3% | +9.4% | +7.5% |
| 30D | -5.2% | -2.1% | -3.1% | -4.9% |
| 3M | -14.3% | +6.6% | -20.9% | -16.0% |
| 6M | +110.2% | -11.5% | +121.7% | +113.6% |
| YTD | +159.6% | -10.3% | +169.9% | +162.7% |
| 1Y | +289.3% | -14.4% | +303.7% | +296.7% |
| 3Y | +166.1% | -28.3% | +194.3% | +179.5% |
| 5Y | +94.4% | +1.7% | +92.7% | +89.5% |
| 10Y | +227.7% | -49.2% | +276.9% | +250.3% |
| All | +15,172.7% | +825.0% | +14,347.7% | +9,563.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 all: compounded portfolio wealth divided by compounded TAP 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…
all analysis · Full analysis span regression · 6 months rolling