+886.4%
CIEN vs TEL
+708.6%
+177.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.8% | +8.1% | +7.7% |
| 7D | -5.3% | -1.4% | -3.8% | -4.7% |
| 30D | -17.2% | -4.9% | -12.4% | -14.5% |
| 3M | -26.9% | +0.1% | -27.0% | -28.0% |
| 6M | +16.0% | +0.4% | +15.7% | +14.0% |
| YTD | +45.9% | -8.9% | +54.9% | +53.5% |
| 1Y | +186.8% | -0.3% | +187.1% | +184.2% |
| 3Y | +607.8% | +67.6% | +540.2% | +374.2% |
| 5Y | +506.7% | +50.7% | +456.1% | +332.6% |
| 10Y | +1,438.7% | +288.6% | +1,150.1% | +382.1% |
| All | +886.4% | +708.6% | +177.8% | +82.0% |
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