+34.8%
FAST vs TEL
-9.9%
+44.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.7% | -2.7% | +1.8% |
| 7D | +3.8% | +0.6% | +3.3% | +3.6% |
| 30D | +8.1% | +0.2% | +7.9% | +7.9% |
| 3M | +5.8% | +1.5% | +4.3% | +5.1% |
| 6M | +24.9% | +6.9% | +17.9% | +22.5% |
| YTD | +38.9% | -2.8% | +41.7% | +37.3% |
| All | +34.8% | -9.9% | +44.7% | +34.8% |
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 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