+89.8%
ABBV vs TEL
+65.7%
+24.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.7% | +1.6% |
| 7D | -2.0% | -2.3% | +0.3% | -1.7% |
| 30D | +2.0% | -6.1% | +8.0% | +2.8% |
| 3M | +14.2% | +1.7% | +12.5% | +13.4% |
| 6M | +14.1% | +1.6% | +12.5% | +13.0% |
| YTD | +14.2% | -9.1% | +23.3% | +15.0% |
| 1Y | +24.2% | -1.7% | +25.9% | +22.7% |
| All | +89.8% | +65.7% | +24.1% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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