+365.7%
ALAB vs TEL
+50.7%
+315.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.8% | -5.2% | -5.2% |
| 7D | +3.2% | -1.4% | +4.6% | +4.7% |
| 30D | -13.6% | -4.9% | -8.7% | -9.5% |
| 3M | -16.6% | +0.1% | -16.7% | -17.3% |
| 6M | +142.3% | +0.4% | +142.0% | +134.0% |
| YTD | +73.6% | -8.9% | +82.5% | +84.5% |
| 1Y | +33.7% | -0.3% | +34.0% | +31.0% |
| All | +365.7% | +50.7% | +315.0% | +213.7% |
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