+65.2%
ALAB vs TEL
+2.3%
+62.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.4% | +10.1% | +10.1% |
| 7D | +7.2% | +3.0% | +4.3% | +4.3% |
| 30D | -2.5% | -3.9% | +1.4% | +0.8% |
| 3M | -13.3% | -5.1% | -8.2% | -9.5% |
| 6M | +172.8% | +0.6% | +172.2% | +158.7% |
| YTD | +86.6% | -7.3% | +93.9% | +88.4% |
| 1Y | +65.2% | +1.1% | +64.0% | +57.8% |
| All | +65.2% | +2.3% | +62.8% | +57.8% |
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