+60.7%
COP vs TEL
-8.6%
+69.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.2% | -5.4% | -5.1% |
| 7D | -8.1% | -0.5% | -7.7% | -8.1% |
| 30D | +6.7% | +0.6% | +6.1% | +7.0% |
| 3M | +16.9% | +2.0% | +14.9% | +17.8% |
| 6M | +11.2% | +8.1% | +3.1% | +14.0% |
| YTD | +49.5% | -2.2% | +51.7% | +51.5% |
| 1Y | +60.7% | -8.6% | +69.3% | +64.9% |
| All | +60.7% | -8.6% | +69.3% | +64.9% |
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