+50.3%
INTC vs TT
+89.7%
-39.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.4% | +5.3% | +5.8% |
| 7D | -14.4% | -2.0% | -12.4% | -12.7% |
| 30D | -50.2% | -14.0% | -36.2% | -43.3% |
| 3M | -43.6% | -15.9% | -27.7% | -34.8% |
| 6M | -50.2% | -17.3% | -32.9% | -41.4% |
| YTD | +52.5% | +4.0% | +48.6% | +54.5% |
| 1Y | +51.1% | -7.1% | +58.2% | +64.2% |
| 3Y | +50.3% | +90.2% | -40.0% | +12.0% |
| All | +50.3% | +89.7% | -39.4% | +12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling