+6,961.4%
BKNG vs TEL
+707.2%
+6,254.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -10.7% | -2.3% | -8.4% | -9.5% |
| 30D | -18.1% | -6.1% | -12.0% | -15.7% |
| 3M | +8.5% | +1.7% | +6.8% | +6.7% |
| 6M | -0.1% | +1.6% | -1.7% | -2.6% |
| YTD | -18.2% | -9.1% | -9.1% | -16.1% |
| 1Y | -19.9% | -1.7% | -18.2% | -21.7% |
| 3Y | +41.6% | +67.3% | -25.7% | +1.0% |
| 5Y | +93.1% | +52.1% | +41.0% | +44.9% |
| 10Y | +214.8% | +299.3% | -84.5% | +40.5% |
| All | +6,961.4% | +707.2% | +6,254.3% | +2,044.2% |
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