+289.3%
INTC vs TDY
+11.8%
+277.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.1% |
| 7D | +7.1% | -1.8% | +8.9% | +9.0% |
| 30D | -5.2% | -10.7% | +5.5% | +6.0% |
| 3M | -14.3% | -1.3% | -13.0% | -11.9% |
| 6M | +110.2% | -10.6% | +120.7% | +131.0% |
| YTD | +159.6% | +19.6% | +140.1% | +133.8% |
| 1Y | +289.3% | +11.6% | +277.6% | +265.8% |
| All | +289.3% | +11.8% | +277.5% | +265.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 1y: compounded portfolio wealth divided by compounded TDY 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…
1y analysis · Full analysis span regression · 6 months rolling