+71.6%
CRH vs TEL
+71.6%
0.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.6% | -2.6% | -0.9% |
| 7D | -6.1% | +1.6% | -7.6% | -6.8% |
| 30D | -9.3% | -0.7% | -8.6% | -9.1% |
| 3M | -15.2% | +2.4% | -17.6% | -16.7% |
| 6M | -14.2% | +4.1% | -18.3% | -17.1% |
| YTD | -28.3% | -5.8% | -22.4% | -27.4% |
| 1Y | -21.8% | +0.9% | -22.7% | -24.8% |
| 3Y | +71.6% | +72.6% | -1.0% | +16.2% |
| All | +71.6% | +71.6% | 0.0% | +16.2% |
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