+41.2%
GOOGL vs TEL
+1.5%
+39.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +0.8% |
| 7D | 0.0% | +1.6% | -1.6% | -0.4% |
| 30D | -1.4% | -0.7% | -0.7% | -1.3% |
| 3M | -5.3% | +2.4% | -7.8% | -6.2% |
| 6M | +9.8% | +4.1% | +5.7% | +6.6% |
| YTD | +8.4% | -5.8% | +14.2% | +8.3% |
| 1Y | +41.2% | +0.9% | +40.3% | +32.9% |
| All | +41.2% | +1.5% | +39.7% | +32.9% |
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