+394.5%
GLW vs TEL
+50.8%
+343.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.6% |
| 7D | +16.9% | +1.2% | +15.7% | +15.7% |
| 30D | +7.0% | -4.1% | +11.1% | +10.0% |
| 3M | -3.0% | -2.6% | -0.4% | -1.4% |
| 6M | +31.0% | 0.0% | +31.0% | +29.8% |
| YTD | +93.4% | -9.1% | +102.5% | +104.0% |
| 1Y | +134.7% | -0.8% | +135.6% | +134.8% |
| 3Y | +471.8% | +67.4% | +404.4% | +298.8% |
| 5Y | +394.5% | +51.8% | +342.7% | +245.0% |
| All | +394.5% | +50.8% | +343.6% | +245.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling