+289.3%
INTC vs TFC
+15.4%
+273.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +7.1% | +2.4% | +4.7% | +6.2% |
| 30D | -5.2% | -1.3% | -3.9% | -4.8% |
| 3M | -14.3% | +6.1% | -20.4% | -16.8% |
| 6M | +110.2% | +7.3% | +102.8% | +100.0% |
| YTD | +159.6% | +8.2% | +151.4% | +143.6% |
| 1Y | +289.3% | +14.4% | +274.8% | +312.6% |
| All | +289.3% | +15.4% | +273.9% | +312.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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