+535.6%
AMT vs TEL
+753.4%
-217.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.2% |
| 7D | +1.5% | +4.5% | -3.0% | -0.1% |
| 30D | +6.8% | +2.9% | +3.9% | +5.3% |
| 3M | +11.2% | +1.1% | +10.1% | +10.0% |
| 6M | +12.5% | +5.0% | +7.5% | +9.0% |
| YTD | +12.5% | -3.9% | +16.4% | +11.1% |
| 1Y | +10.1% | -7.4% | +17.6% | +9.9% |
| 3Y | +16.0% | +81.0% | -65.0% | -13.7% |
| 5Y | -17.2% | +42.3% | -59.5% | -33.2% |
| 10Y | +135.2% | +284.8% | -149.6% | +18.4% |
| All | +535.6% | +753.4% | -217.8% | +106.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling