-55.4%
APP vs TEL
-8.6%
-46.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.2% | +10.5% | +10.6% |
| 7D | +4.5% | -0.5% | +5.0% | +5.1% |
| 30D | -3.6% | +0.6% | -4.2% | -3.8% |
| 3M | -35.3% | +2.0% | -37.2% | -36.1% |
| 6M | -42.8% | +8.1% | -50.9% | -46.2% |
| YTD | -59.7% | -2.2% | -57.5% | -60.6% |
| 1Y | -55.4% | -8.6% | -46.8% | -54.0% |
| All | -55.4% | -8.6% | -46.8% | -54.0% |
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