+565.1%
INTC vs TRGP
+2,231.3%
-1,666.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +4.7% |
| 7D | +7.1% | +0.8% | +6.3% | +6.9% |
| 30D | -5.2% | +11.5% | -16.7% | -7.4% |
| 3M | -14.3% | +9.0% | -23.3% | -16.0% |
| 6M | +110.2% | +20.5% | +89.7% | +101.2% |
| YTD | +159.6% | +59.5% | +100.1% | +135.6% |
| 1Y | +289.3% | +77.9% | +211.4% | +245.4% |
| 3Y | +166.1% | +253.6% | -87.5% | +108.3% |
| 5Y | +94.4% | +615.5% | -521.1% | +34.2% |
| 10Y | +227.7% | +897.1% | -669.4% | +93.5% |
| All | +565.1% | +2,231.3% | -1,666.2% | +178.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling