+146.5%
ASX vs TEL
-8.6%
+155.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.1% |
| 7D | -14.6% | -0.5% | -14.1% | -14.1% |
| 30D | -21.1% | +0.6% | -21.7% | -21.1% |
| 3M | -3.1% | +2.0% | -5.0% | -3.9% |
| 6M | +17.4% | +8.1% | +9.3% | +12.2% |
| YTD | +135.3% | -2.2% | +137.5% | +133.7% |
| 1Y | +146.5% | -8.6% | +155.1% | +154.5% |
| All | +146.5% | -8.6% | +155.1% | +154.5% |
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