+326.8%
INTC vs TT
+8.3%
+318.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.4% | +9.5% | +9.4% |
| 7D | +17.4% | +1.6% | +15.9% | +15.7% |
| 30D | +2.8% | -7.3% | +10.1% | +10.2% |
| 3M | -5.3% | -2.6% | -2.7% | -2.1% |
| 6M | +140.6% | +5.9% | +134.7% | +130.0% |
| YTD | +183.1% | +15.4% | +167.7% | +155.5% |
| 1Y | +326.8% | +8.2% | +318.5% | +308.8% |
| All | +326.8% | +8.3% | +318.5% | +308.8% |
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