+179.3%
HOOD vs TEL
+50.8%
+128.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.6% |
| 7D | +7.7% | +1.2% | +6.5% | +6.9% |
| 30D | +22.0% | -4.1% | +26.1% | +27.3% |
| 3M | +37.6% | -2.6% | +40.2% | +39.6% |
| 6M | +45.3% | 0.0% | +45.3% | +39.1% |
| YTD | +1.9% | -9.1% | +11.0% | +6.7% |
| 1Y | -2.7% | -0.8% | -1.9% | -7.0% |
| 3Y | +973.4% | +67.4% | +906.0% | +462.2% |
| 5Y | +179.3% | +51.8% | +127.5% | +60.3% |
| All | +179.3% | +50.8% | +128.5% | +60.3% |
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