+174.5%
CIEN vs TEL
+2.3%
+172.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.4% |
| 7D | -15.2% | +3.0% | -18.1% | -17.5% |
| 30D | -21.5% | -3.9% | -17.6% | -19.2% |
| 3M | -40.1% | -5.1% | -35.0% | -37.9% |
| 6M | -6.6% | +0.6% | -7.2% | -10.5% |
| YTD | +37.3% | -7.3% | +44.5% | +39.4% |
| 1Y | +174.5% | +1.1% | +173.4% | +151.1% |
| All | +174.5% | +2.3% | +172.2% | +151.1% |
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