+15,172.7%
INTC vs TT
+16,138.6%
-965.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.1% |
| 7D | +7.1% | 0.0% | +7.1% | +7.1% |
| 30D | -5.2% | -7.2% | +2.0% | -2.1% |
| 3M | -14.3% | -3.0% | -11.3% | -12.8% |
| 6M | +110.2% | +1.4% | +108.8% | +110.5% |
| YTD | +159.6% | +15.9% | +143.7% | +145.8% |
| 1Y | +289.3% | +9.4% | +279.8% | +277.8% |
| 3Y | +166.1% | +124.4% | +41.7% | +90.4% |
| 5Y | +94.4% | +138.0% | -43.6% | +34.3% |
| 10Y | +227.7% | +886.4% | -658.7% | +25.7% |
| All | +15,172.7% | +16,138.6% | -965.9% | +1,596.2% |
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