+250.7%
HOOD vs TEL
+57.6%
+193.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.7% |
| 7D | +17.1% | +3.0% | +14.2% | +13.9% |
| 30D | +31.6% | -3.9% | +35.5% | +37.0% |
| 3M | +38.2% | -5.1% | +43.4% | +43.9% |
| 6M | +48.5% | +0.6% | +47.9% | +41.6% |
| YTD | +8.0% | -7.3% | +15.3% | +10.8% |
| 1Y | +18.7% | +1.1% | +17.5% | +11.1% |
| 3Y | +999.1% | +63.7% | +935.4% | +491.2% |
| 5Y | +181.7% | +50.7% | +131.0% | +68.0% |
| All | +250.7% | +57.6% | +193.1% | +102.1% |
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