+94.2%
INTC vs TT
+147.0%
-52.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.0% |
| 7D | +7.1% | 0.0% | +7.1% | +7.1% |
| 30D | -5.2% | -7.2% | +2.0% | -0.7% |
| 3M | -14.3% | -3.0% | -11.3% | -12.2% |
| 6M | +110.2% | +1.4% | +108.8% | +110.2% |
| YTD | +159.6% | +15.9% | +143.7% | +140.7% |
| 1Y | +289.3% | +9.4% | +279.8% | +272.8% |
| 3Y | +166.1% | +124.4% | +41.7% | +72.0% |
| All | +94.2% | +147.0% | -52.9% | +7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling