+585.2%
CIEN vs TEL
+65.7%
+519.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +5.4% | -2.3% | +7.7% | +7.3% |
| 30D | -13.7% | -6.1% | -7.6% | -9.5% |
| 3M | -23.0% | +1.7% | -24.7% | -25.4% |
| 6M | -0.8% | +1.6% | -2.4% | -4.8% |
| YTD | +43.1% | -9.1% | +52.1% | +50.0% |
| 1Y | +157.6% | -1.7% | +159.3% | +154.4% |
| All | +585.2% | +65.7% | +519.5% | +340.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling