+16,554.9%
INTC vs TFC
+2,539.0%
+14,015.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.1% | +11.2% | +9.8% |
| 7D | +17.4% | +2.2% | +15.2% | +16.4% |
| 30D | +2.8% | -2.5% | +5.3% | +3.6% |
| 3M | -5.3% | +4.5% | -9.8% | -7.3% |
| 6M | +140.6% | +11.0% | +129.6% | +130.3% |
| YTD | +183.1% | +5.9% | +177.2% | +175.3% |
| 1Y | +326.8% | +14.6% | +312.2% | +302.8% |
| 3Y | +179.4% | +96.7% | +82.7% | +116.6% |
| 5Y | +111.7% | +15.6% | +96.2% | +92.7% |
| 10Y | +253.8% | +98.6% | +155.2% | +149.0% |
| All | +16,554.9% | +2,539.0% | +14,015.9% | +7,409.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling