+252.1%
INTC vs TRGP
+863.3%
-611.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.7% |
| 7D | +7.5% | +0.1% | +7.4% | +7.5% |
| 30D | +2.0% | +8.0% | -6.1% | +0.2% |
| 3M | -12.0% | +8.3% | -20.2% | -13.8% |
| 6M | +114.5% | +23.9% | +90.6% | +103.5% |
| YTD | +179.0% | +59.6% | +119.3% | +150.9% |
| 1Y | +318.3% | +79.4% | +238.9% | +266.3% |
| 3Y | +171.2% | +269.4% | -98.2% | +106.5% |
| 5Y | +107.6% | +641.6% | -534.1% | +38.9% |
| All | +252.1% | +863.3% | -611.1% | +115.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling