+1,847.3%
APH vs TEL
+723.0%
+1,124.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.7% | -49.4% | -48.9% |
| 7D | -48.7% | +2.8% | -51.5% | -50.2% |
| 30D | -51.9% | -3.9% | -48.0% | -51.1% |
| 3M | -43.6% | -5.1% | -38.4% | -42.4% |
| 6M | -37.5% | +0.6% | -38.1% | -38.9% |
| YTD | -38.6% | -7.3% | -31.3% | -36.1% |
| 1Y | -26.3% | +1.1% | -27.5% | -27.6% |
| 3Y | +89.2% | +63.7% | +25.5% | +34.2% |
| 5Y | +119.8% | +50.7% | +69.1% | +63.3% |
| 10Y | +454.3% | +290.2% | +164.1% | +117.2% |
| All | +1,847.3% | +723.0% | +1,124.3% | +316.1% |
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