-6.0%
AMT vs TEL
-1.1%
-4.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | +1.5% | +1.2% | +0.2% | +1.4% |
| 30D | +3.7% | -4.1% | +7.8% | +3.9% |
| 3M | -7.2% | -2.6% | -4.6% | -7.1% |
| 6M | -4.2% | 0.0% | -4.2% | -4.4% |
| YTD | +1.9% | -9.1% | +10.9% | +2.1% |
| All | -6.0% | -1.1% | -4.8% | -4.2% |
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