-26.4%
APP vs TEL
-10.5%
-16.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +4.2% |
| 7D | +4.6% | +4.5% | +0.1% | +2.6% |
| 30D | +56.0% | +2.9% | +53.1% | +52.2% |
| 3M | +30.8% | +1.1% | +29.7% | +28.1% |
| 6M | -9.8% | +5.0% | -14.8% | -14.1% |
| YTD | -39.3% | -3.9% | -35.4% | -40.7% |
| 1Y | -26.4% | -7.4% | -19.0% | -26.5% |
| All | -26.4% | -10.5% | -16.0% | -26.5% |
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