+268.3%
ASX vs TEL
-1.1%
+269.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.7% | +3.6% |
| 7D | +11.1% | +1.2% | +9.9% | +10.0% |
| 30D | +9.6% | -4.1% | +13.7% | +12.7% |
| 3M | +18.6% | -2.6% | +21.2% | +20.5% |
| 6M | +92.1% | 0.0% | +92.1% | +88.4% |
| YTD | +158.5% | -9.1% | +167.5% | +168.6% |
| All | +268.3% | -1.1% | +269.4% | +248.6% |
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