-36.5%
CORZ vs TEL
+7.0%
-43.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.2% | +10.4% |
| 7D | +14.2% | -0.4% | +14.6% | +14.7% |
| 30D | -3.0% | +1.0% | -4.0% | -3.2% |
| 3M | -26.3% | +0.7% | -27.0% | -26.4% |
| 6M | -36.5% | +7.3% | -43.8% | -37.8% |
| All | -36.5% | +7.0% | -43.5% | -37.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling