+318.3%
INTC vs TW
-14.2%
+332.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.1% |
| 7D | +7.5% | -4.5% | +11.9% | +5.0% |
| 30D | +2.0% | -2.3% | +4.2% | +0.9% |
| 3M | -12.0% | +2.6% | -14.6% | -10.7% |
| 6M | +114.5% | -17.5% | +132.1% | +102.8% |
| YTD | +179.0% | -5.3% | +184.3% | +182.5% |
| 1Y | +318.3% | -14.8% | +333.1% | +278.0% |
| All | +318.3% | -14.2% | +332.5% | +278.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 1y: compounded portfolio wealth divided by compounded TW 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…
1y analysis · Full analysis span regression · 6 months rolling