+25.1%
LIN vs TEL
-10.0%
+35.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.2% | +0.9% |
| 7D | +0.3% | -0.4% | +0.7% | +0.3% |
| 30D | +8.0% | +1.0% | +7.1% | +8.0% |
| 3M | +7.7% | +0.7% | +7.0% | +7.6% |
| 6M | +5.1% | +7.3% | -2.2% | +4.7% |
| YTD | +24.7% | -2.5% | +27.2% | +24.8% |
| 1Y | +25.1% | -10.3% | +35.4% | +25.0% |
| All | +25.1% | -10.0% | +35.1% | +25.0% |
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