+358.3%
DELL vs TEL
+1.5%
+356.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.6% | +8.4% | +10.5% |
| 7D | +8.2% | +1.6% | +6.6% | +7.6% |
| 30D | +17.1% | -0.7% | +17.7% | +17.2% |
| 3M | +45.2% | +2.4% | +42.7% | +42.3% |
| 6M | +286.8% | +4.1% | +282.6% | +270.7% |
| YTD | +354.8% | -5.8% | +360.6% | +346.9% |
| 1Y | +358.3% | +0.9% | +357.4% | +287.0% |
| All | +358.3% | +1.5% | +356.7% | +287.0% |
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 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