+40.6%
GLW vs TEL
-8.6%
+49.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -6.0% |
| 7D | -9.5% | -0.5% | -9.0% | -9.1% |
| 30D | -25.5% | +0.6% | -26.1% | -25.9% |
| 3M | -25.6% | +2.0% | -27.5% | -26.6% |
| 6M | -25.5% | +8.1% | -33.6% | -30.3% |
| YTD | +36.4% | -2.2% | +38.5% | +33.7% |
| 1Y | +40.6% | -8.6% | +49.2% | +47.3% |
| All | +40.6% | -8.6% | +49.2% | +47.3% |
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