+321.9%
INTC vs TPR
+7,380.8%
-7,058.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +7.1% | -2.3% | +9.4% | +7.8% |
| 30D | -5.2% | -23.0% | +17.8% | +1.4% |
| 3M | -14.3% | -12.5% | -1.8% | -12.0% |
| 6M | +110.2% | -21.4% | +131.6% | +122.9% |
| YTD | +159.6% | -3.5% | +163.1% | +158.4% |
| 1Y | +289.3% | +17.4% | +271.9% | +263.1% |
| 3Y | +166.1% | +291.3% | -125.2% | +68.5% |
| 5Y | +94.4% | +241.9% | -147.5% | +24.0% |
| 10Y | +227.7% | +322.7% | -95.0% | +71.0% |
| All | +321.9% | +7,380.8% | -7,058.9% | +6.9% |
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