-58.5%
FIG vs TEL
+1.5%
-60.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.6% | +1.2% | +4.4% |
| 7D | -3.8% | +1.6% | -5.4% | -4.0% |
| 30D | -2.3% | -0.7% | -1.7% | -2.3% |
| 3M | +20.0% | +2.4% | +17.5% | +19.6% |
| 6M | -16.7% | +4.1% | -20.8% | -19.9% |
| YTD | -37.9% | -5.8% | -32.1% | -38.0% |
| 1Y | -58.5% | +0.9% | -59.4% | -68.3% |
| All | -58.5% | +1.5% | -60.1% | -68.3% |
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