+25.0%
ALAB vs TEL
+1.5%
+23.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.6% | -1.2% | -0.9% |
| 7D | -6.2% | +1.6% | -7.8% | -7.5% |
| 30D | -8.7% | -0.7% | -8.0% | -8.2% |
| 3M | -20.7% | +2.4% | -23.2% | -23.0% |
| 6M | +133.5% | +4.1% | +129.4% | +113.4% |
| YTD | +75.1% | -5.8% | +80.9% | +74.1% |
| 1Y | +25.0% | +0.9% | +24.2% | +14.5% |
| All | +25.0% | +1.5% | +23.5% | +14.5% |
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 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