+2,615.3%
GOOGL vs TEL
+723.0%
+1,892.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.9% |
| 7D | -2.3% | +3.0% | -5.2% | -3.7% |
| 30D | -6.6% | -3.9% | -2.6% | -5.1% |
| 3M | -8.9% | -5.1% | -3.8% | -7.3% |
| 6M | +11.9% | +0.6% | +11.3% | +9.8% |
| YTD | +8.3% | -7.3% | +15.6% | +9.6% |
| 1Y | +46.2% | +1.1% | +45.1% | +41.5% |
| 3Y | +151.9% | +63.7% | +88.2% | +89.8% |
| 5Y | +137.7% | +50.7% | +87.0% | +85.3% |
| 10Y | +757.6% | +290.2% | +467.4% | +323.1% |
| All | +2,615.3% | +723.0% | +1,892.3% | +821.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling