+17.7%
INTC vs TT
+129.2%
-111.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.4% | +5.3% | +6.1% |
| 7D | -14.4% | -2.0% | -12.4% | -13.0% |
| 30D | -50.2% | -14.0% | -36.2% | -44.3% |
| 3M | -43.6% | -15.9% | -27.7% | -36.1% |
| 6M | -50.2% | -17.3% | -32.9% | -42.7% |
| YTD | +52.5% | +4.0% | +48.6% | +53.8% |
| 1Y | +51.1% | -7.1% | +58.2% | +62.5% |
| 3Y | +50.3% | +90.2% | -40.0% | +8.6% |
| All | +17.7% | +129.2% | -111.5% | -31.4% |
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