+22.3%
KMI vs TEL
+2.3%
+20.0%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.7% |
| 7D | -0.5% | +3.0% | -3.5% | -0.3% |
| 30D | +0.9% | -3.9% | +4.8% | +0.7% |
| 3M | 0.0% | -5.1% | +5.1% | 0.0% |
| 6M | -5.7% | +0.6% | -6.3% | -5.7% |
| YTD | +17.5% | -7.3% | +24.8% | +17.0% |
| 1Y | +22.3% | +1.1% | +21.1% | +20.8% |
| All | +22.3% | +2.3% | +20.0% | +20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling