+25.7%
LIN vs TEL
-10.3%
+36.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.3% |
| 7D | +2.0% | -0.9% | +2.9% | +2.0% |
| 30D | +7.9% | -0.2% | +8.1% | +7.8% |
| 3M | +6.3% | +2.0% | +4.3% | +6.2% |
| 6M | +6.5% | +6.4% | +0.1% | +6.2% |
| YTD | +23.6% | -3.2% | +26.8% | +23.7% |
| 1Y | +25.7% | -11.2% | +36.9% | +25.7% |
| All | +25.7% | -10.3% | +36.1% | +25.7% |
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