+318.3%
INTC vs TPG
-16.9%
+335.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.4% |
| 7D | +7.5% | -9.4% | +16.9% | +9.0% |
| 30D | +2.0% | -5.3% | +7.2% | +2.6% |
| 3M | -12.0% | +12.9% | -24.9% | -14.0% |
| 6M | +114.5% | +20.1% | +94.5% | +107.1% |
| YTD | +179.0% | -22.5% | +201.5% | +181.8% |
| 1Y | +318.3% | -19.7% | +338.0% | +313.1% |
| All | +318.3% | -16.9% | +335.2% | +313.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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