+111.9%
INTC vs TT
+725.1%
-613.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -1.6% |
| 7D | +6.0% | +4.0% | +2.0% | +3.6% |
| 30D | -39.2% | -11.3% | -27.9% | -33.8% |
| 3M | -42.9% | -12.3% | -30.7% | -37.6% |
| 6M | -50.4% | -10.8% | -39.6% | -46.0% |
| YTD | +61.7% | +8.2% | +53.5% | +58.5% |
| 1Y | +66.1% | +1.5% | +64.7% | +68.8% |
| 3Y | +58.1% | +91.5% | -33.3% | +13.2% |
| 5Y | +27.9% | +130.2% | -102.3% | -19.4% |
| All | +111.9% | +725.1% | -613.1% | -32.2% |
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