+102.3%
INTC vs TTMI
+798.2%
-695.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.0% | -4.9% |
| 7D | +9.4% | +6.0% | +3.4% | +6.7% |
| 30D | +2.7% | -6.4% | +9.1% | +5.3% |
| 3M | -6.3% | -28.9% | +22.6% | +7.7% |
| 6M | +114.5% | +26.9% | +87.6% | +98.0% |
| YTD | +171.9% | +77.3% | +94.6% | +120.2% |
| 1Y | +305.0% | +147.5% | +157.5% | +185.7% |
| 3Y | +168.3% | +847.6% | -679.3% | +11.0% |
| 5Y | +102.3% | +802.2% | -699.9% | -19.3% |
| All | +102.3% | +798.2% | -695.9% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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