+171.2%
INTC vs TRGP
+260.3%
-89.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.8% |
| 7D | +7.5% | +0.1% | +7.4% | +7.4% |
| 30D | +2.0% | +8.0% | -6.1% | -0.5% |
| 3M | -12.0% | +8.3% | -20.2% | -14.5% |
| 6M | +114.5% | +23.9% | +90.6% | +96.5% |
| YTD | +179.0% | +59.6% | +119.3% | +129.5% |
| 1Y | +318.3% | +79.4% | +238.9% | +226.0% |
| 3Y | +171.2% | +269.4% | -98.2% | +93.0% |
| All | +171.2% | +260.3% | -89.1% | +93.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling