+253.8%
INTC vs TT
+899.5%
-645.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.4% | +9.5% | +9.3% |
| 7D | +17.4% | +1.6% | +15.9% | +16.4% |
| 30D | +2.8% | -7.3% | +10.1% | +7.3% |
| 3M | -5.3% | -2.6% | -2.7% | -3.4% |
| 6M | +140.6% | +5.9% | +134.7% | +135.0% |
| YTD | +183.1% | +15.4% | +167.7% | +163.8% |
| 1Y | +326.8% | +8.2% | +318.5% | +311.8% |
| 3Y | +179.4% | +122.7% | +56.8% | +81.4% |
| 5Y | +111.7% | +145.0% | -33.2% | +27.5% |
| 10Y | +253.8% | +893.7% | -639.9% | +8.5% |
| All | +253.8% | +899.5% | -645.7% | +8.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling