+642.6%
GS vs TEL
+287.3%
+355.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.9% |
| 7D | +3.4% | -1.4% | +4.8% | +4.3% |
| 30D | +0.2% | -4.9% | +5.1% | +3.1% |
| 3M | -0.3% | +0.1% | -0.4% | -1.2% |
| 6M | +27.4% | +0.4% | +27.0% | +24.4% |
| YTD | +19.6% | -8.9% | +28.6% | +23.5% |
| 1Y | +42.5% | -0.3% | +42.8% | +37.5% |
| 3Y | +240.4% | +67.6% | +172.8% | +127.3% |
| 5Y | +188.9% | +50.7% | +138.2% | +101.7% |
| 10Y | +642.6% | +288.6% | +353.9% | +150.6% |
| All | +642.6% | +287.3% | +355.3% | +150.6% |
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 2016-09-08 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling