+1,599.1%
INTC vs TD
+7,879.0%
-6,279.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +5.3% |
| 7D | +7.1% | +0.3% | +6.8% | +6.8% |
| 30D | -5.2% | +0.4% | -5.6% | -5.4% |
| 3M | -14.3% | +7.6% | -21.9% | -17.6% |
| 6M | +110.2% | +25.0% | +85.2% | +85.9% |
| YTD | +159.6% | +31.0% | +128.6% | +123.0% |
| 1Y | +289.3% | +65.2% | +224.1% | +193.6% |
| 3Y | +166.1% | +122.5% | +43.6% | +69.7% |
| 5Y | +94.4% | +124.8% | -30.4% | +22.9% |
| 10Y | +227.7% | +298.2% | -70.5% | +50.5% |
| All | +1,599.1% | +7,879.0% | -6,279.9% | +94.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling