+61.4%
AMAT vs TEL
-8.6%
+70.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | -11.2% | -0.5% | -10.7% | -10.8% |
| 30D | -31.9% | +0.6% | -32.5% | -32.2% |
| 3M | -32.3% | +2.0% | -34.3% | -33.5% |
| 6M | -5.4% | +8.1% | -13.5% | -11.2% |
| YTD | +44.3% | -2.2% | +46.4% | +41.8% |
| 1Y | +61.4% | -8.6% | +70.0% | +69.4% |
| All | +61.4% | -8.6% | +70.0% | +69.4% |
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