+44.2%
ABNB vs TEL
-8.6%
+52.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +6.2% | -0.5% | +6.7% | +6.3% |
| 30D | +7.5% | +0.6% | +6.9% | +7.3% |
| 3M | +17.6% | +2.0% | +15.7% | +16.9% |
| 6M | +27.0% | +8.1% | +18.9% | +24.0% |
| YTD | +30.0% | -2.2% | +32.1% | +27.9% |
| 1Y | +44.2% | -8.6% | +52.7% | +44.3% |
| All | +44.2% | -8.6% | +52.8% | +44.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling