+57.4%
INTC vs TRGP
+89.5%
-32.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.5% | +0.8% | -4.4% |
| 7D | -39.0% | -6.5% | -32.5% | -39.5% |
| 30D | -49.8% | -0.4% | -49.4% | -49.4% |
| 3M | -42.2% | +8.8% | -51.0% | -40.3% |
| 6M | -39.2% | +11.0% | -50.2% | -36.3% |
| YTD | +57.9% | +57.4% | +0.5% | +54.6% |
| 1Y | +57.4% | +87.9% | -30.5% | +59.2% |
| All | +57.4% | +89.5% | -32.2% | +59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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