+66.1%
INTC vs TT
-2.3%
+68.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -0.9% |
| 7D | +6.0% | +4.0% | +2.0% | +1.6% |
| 30D | -39.2% | -11.3% | -27.9% | -30.3% |
| 3M | -42.9% | -12.3% | -30.7% | -34.0% |
| 6M | -50.4% | -10.8% | -39.6% | -43.0% |
| YTD | +61.7% | +8.2% | +53.5% | +58.3% |
| 1Y | +66.1% | +1.5% | +64.7% | +75.9% |
| All | +66.1% | -2.3% | +68.4% | +75.9% |
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