+755.8%
INTC vs TDG
+12,853.5%
-12,097.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +9.4% | -2.7% | +12.1% | +10.5% |
| 30D | +2.7% | -9.3% | +11.9% | +6.3% |
| 3M | -6.3% | -7.1% | +0.8% | -4.1% |
| 6M | +114.5% | -11.2% | +125.6% | +121.7% |
| YTD | +171.9% | -15.3% | +187.1% | +184.9% |
| 1Y | +305.0% | -12.5% | +317.5% | +317.1% |
| 3Y | +168.3% | +51.2% | +117.1% | +121.6% |
| 5Y | +102.3% | +126.1% | -23.8% | +42.0% |
| 10Y | +249.4% | +536.2% | -286.9% | +50.6% |
| All | +755.8% | +12,853.5% | -12,097.7% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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