+15.1%
ABNB vs TEL
+65.7%
-50.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.7% |
| 7D | -7.4% | +1.2% | -8.7% | -7.9% |
| 30D | -8.2% | -4.1% | -4.1% | -6.7% |
| 3M | +29.1% | -2.6% | +31.7% | +29.9% |
| 6M | +26.6% | 0.0% | +26.5% | +23.7% |
| YTD | +25.0% | -9.1% | +34.0% | +27.2% |
| 1Y | +37.0% | -0.8% | +37.8% | +30.7% |
| All | +15.1% | +65.7% | -50.6% | -25.7% |
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