-8.8%
EQT vs TEL
-14.3%
+5.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.3% | +2.7% | -4.0% |
| 7D | -7.2% | -7.4% | +0.2% | -7.6% |
| 30D | -3.5% | -6.0% | +2.5% | -3.9% |
| 3M | -1.2% | -5.0% | +3.8% | -1.5% |
| 6M | -13.3% | +0.5% | -13.8% | -12.7% |
| YTD | -4.7% | -8.3% | +3.6% | -5.5% |
| 1Y | -8.8% | -16.2% | +7.4% | -6.7% |
| All | -8.8% | -14.3% | +5.5% | -6.7% |
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