+958.1%
INTC vs TD
+8,075.2%
-7,117.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +6.0% | +1.1% | +4.9% | +5.4% |
| 30D | -39.2% | +5.2% | -44.4% | -40.6% |
| 3M | -42.9% | +1.2% | -44.2% | -43.2% |
| 6M | -50.4% | +17.7% | -68.2% | -54.6% |
| YTD | +61.7% | +34.2% | +27.5% | +37.4% |
| 1Y | +66.1% | +55.4% | +10.7% | +29.9% |
| 3Y | +58.1% | +130.4% | -72.3% | -0.5% |
| 5Y | +27.9% | +101.8% | -73.9% | -14.0% |
| 10Y | +111.1% | +301.9% | -190.7% | -3.3% |
| All | +958.1% | +8,075.2% | -7,117.0% | +20.0% |
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