+147.9%
INTC vs TPR
+8,033.7%
-7,885.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.0% | +8.7% | +8.0% |
| 7D | -14.4% | +14.2% | -28.6% | -18.2% |
| 30D | -50.2% | +17.1% | -67.3% | -52.8% |
| 3M | -43.6% | -17.7% | -25.9% | -41.4% |
| 6M | -50.2% | -10.2% | -40.0% | -49.8% |
| YTD | +52.5% | +4.9% | +47.6% | +46.6% |
| 1Y | +51.1% | +36.1% | +15.0% | +33.9% |
| 3Y | +50.3% | +416.5% | -366.2% | -13.0% |
| 5Y | +19.2% | +254.8% | -235.6% | -25.4% |
| 10Y | +105.1% | +391.7% | -286.6% | +1.4% |
| All | +147.9% | +8,033.7% | -7,885.8% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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