+2,614.5%
GOOGL vs TEL
+708.6%
+1,905.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.7% | +0.8% |
| 7D | +1.1% | -1.4% | +2.5% | +1.7% |
| 30D | -4.4% | -4.9% | +0.4% | -2.5% |
| 3M | -6.8% | +0.1% | -6.9% | -7.5% |
| 6M | +13.6% | +0.4% | +13.2% | +11.6% |
| YTD | +8.3% | -8.9% | +17.2% | +10.5% |
| 1Y | +44.9% | -0.3% | +45.3% | +41.2% |
| 3Y | +150.5% | +67.6% | +82.8% | +86.6% |
| 5Y | +137.7% | +50.7% | +87.0% | +85.3% |
| 10Y | +750.9% | +288.6% | +462.3% | +320.8% |
| All | +2,614.5% | +708.6% | +1,905.9% | +828.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling