+644.4%
INTC vs TEL
+708.6%
-64.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.8% | +10.8% | +10.1% |
| 7D | +17.4% | -1.4% | +18.9% | +18.2% |
| 30D | +2.8% | -4.9% | +7.6% | +5.6% |
| 3M | -5.3% | +0.1% | -5.3% | -5.3% |
| 6M | +140.6% | +0.4% | +140.2% | +138.2% |
| YTD | +183.1% | -8.9% | +192.0% | +195.6% |
| 1Y | +326.8% | -0.3% | +327.1% | +323.1% |
| 3Y | +179.4% | +67.6% | +111.8% | +106.7% |
| 5Y | +111.7% | +50.7% | +61.1% | +65.6% |
| 10Y | +253.8% | +288.6% | -34.8% | +65.0% |
| All | +644.4% | +708.6% | -64.2% | +117.1% |
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