+164.3%
INTC vs TD
+125.8%
+38.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -6.2% |
| 7D | +9.4% | -2.6% | +12.0% | +11.5% |
| 30D | +2.7% | -1.0% | +3.7% | +3.4% |
| 3M | -6.3% | +5.6% | -11.9% | -10.3% |
| 6M | +114.5% | +27.1% | +87.4% | +78.2% |
| YTD | +171.9% | +29.4% | +142.5% | +121.9% |
| 1Y | +305.0% | +60.7% | +244.3% | +179.4% |
| All | +164.3% | +125.8% | +38.5% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 3y: compounded portfolio wealth divided by compounded TD 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…
3y analysis · Full analysis span regression · 6 months rolling