+1,527.5%
META vs TEL
+773.8%
+753.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.2% |
| 7D | +6.7% | +3.0% | +3.7% | +5.0% |
| 30D | +4.8% | -3.9% | +8.7% | +6.9% |
| 3M | -1.6% | -5.1% | +3.5% | +0.7% |
| 6M | -7.5% | +0.6% | -8.1% | -9.1% |
| YTD | -6.4% | -7.3% | +0.9% | -4.8% |
| 1Y | -17.3% | +1.1% | -18.5% | -20.7% |
| 3Y | +109.9% | +63.7% | +46.2% | +49.9% |
| 5Y | +65.4% | +50.7% | +14.7% | +24.2% |
| 10Y | +391.8% | +290.2% | +101.6% | +126.0% |
| All | +1,527.5% | +773.8% | +753.7% | +575.1% |
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