+164.3%
INTC vs TW
+20.3%
+144.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.6% |
| 7D | +9.4% | -2.7% | +12.2% | +9.2% |
| 30D | +2.7% | -1.7% | +4.4% | +2.5% |
| 3M | -6.3% | +1.6% | -7.9% | -6.6% |
| 6M | +114.5% | -17.7% | +132.1% | +117.9% |
| YTD | +171.9% | -4.3% | +176.2% | +171.3% |
| 1Y | +305.0% | -13.1% | +318.1% | +311.1% |
| All | +164.3% | +20.3% | +144.0% | +156.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling