+16.4%
APH vs TEL
-8.6%
+25.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.2% | -6.4% | -6.3% |
| 7D | -2.4% | -0.5% | -1.9% | -2.0% |
| 30D | -9.5% | +0.6% | -10.1% | -9.9% |
| 3M | -7.6% | +2.0% | -9.6% | -9.2% |
| 6M | +12.4% | +8.1% | +4.3% | +4.0% |
| YTD | +17.5% | -2.2% | +19.7% | +18.2% |
| 1Y | +16.4% | -8.6% | +25.0% | +23.5% |
| All | +16.4% | -8.6% | +25.0% | +23.5% |
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