+355.8%
CIEN vs TEL
+42.2%
+313.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.7% | -3.9% | -4.0% |
| 7D | +15.3% | +4.5% | +10.8% | +11.4% |
| 30D | -22.0% | +2.9% | -24.9% | -23.1% |
| 3M | -36.6% | +1.1% | -37.8% | -36.5% |
| 6M | -51.5% | +5.0% | -56.4% | -53.3% |
| YTD | +20.0% | -3.9% | +23.8% | +22.4% |
| 1Y | +44.5% | -7.4% | +51.9% | +52.9% |
| 3Y | +539.0% | +81.0% | +458.1% | +296.1% |
| All | +355.8% | +42.2% | +313.6% | +208.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling