+57.4%
INTC vs TT
-6.5%
+63.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.7% | -2.1% | -2.0% |
| 7D | -39.0% | -8.5% | -30.5% | -32.2% |
| 30D | -49.8% | -12.8% | -37.0% | -41.7% |
| 3M | -42.2% | -12.9% | -29.4% | -32.8% |
| 6M | -39.2% | -15.2% | -23.9% | -27.0% |
| YTD | +57.9% | +6.2% | +51.7% | +55.4% |
| 1Y | +57.4% | -4.5% | +61.9% | +79.0% |
| All | +57.4% | -6.5% | +63.8% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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