-8.5%
BX vs TEL
-8.6%
+0.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.2% |
| 7D | +8.3% | -0.5% | +8.8% | +8.4% |
| 30D | +13.5% | +0.6% | +13.0% | +13.2% |
| 3M | -7.6% | +2.0% | -9.6% | -8.6% |
| 6M | +4.0% | +8.1% | -4.1% | +0.5% |
| YTD | -15.2% | -2.2% | -13.0% | -16.4% |
| 1Y | -8.5% | -8.6% | +0.1% | -7.9% |
| All | -8.5% | -8.6% | +0.1% | -7.9% |
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