+57.4%
INTC vs TE
-16.5%
+73.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.5% | -0.2% | -2.8% |
| 7D | -39.0% | +3.8% | -42.8% | -39.4% |
| 30D | -49.8% | -26.2% | -23.6% | -45.9% |
| 3M | -42.2% | -49.7% | +7.5% | -32.1% |
| 6M | -39.2% | -46.5% | +7.3% | -29.0% |
| YTD | +57.9% | -59.1% | +117.0% | +87.5% |
| 1Y | +57.4% | -25.8% | +83.2% | +63.7% |
| All | +57.4% | -16.5% | +73.9% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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