+9,364.9%
INTC vs TT
+15,147.4%
-5,782.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.7% | +0.8% | +3.5% |
| 7D | -1.0% | +1.7% | -2.7% | -1.5% |
| 30D | -43.3% | -11.8% | -31.5% | -39.5% |
| 3M | -41.6% | -12.6% | -29.0% | -37.5% |
| 6M | -52.5% | -9.4% | -43.1% | -49.7% |
| YTD | +60.9% | +8.8% | +52.1% | +58.1% |
| 1Y | +55.7% | -2.5% | +58.2% | +60.3% |
| 3Y | +59.2% | +95.7% | -36.5% | +22.5% |
| 5Y | +25.0% | +135.7% | -110.7% | -12.1% |
| 10Y | +109.3% | +750.6% | -641.3% | -13.7% |
| All | +9,364.9% | +15,147.4% | -5,782.5% | +990.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling