+70.7%
NFLX vs TEL
+65.7%
+5.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -8.1% | +1.2% | -9.3% | -8.3% |
| 30D | -0.3% | -4.1% | +3.8% | +0.3% |
| 3M | -6.6% | -2.6% | -4.0% | -6.4% |
| 6M | -22.7% | 0.0% | -22.7% | -23.9% |
| YTD | -18.9% | -9.1% | -9.9% | -18.6% |
| 1Y | -39.8% | -0.8% | -39.0% | -42.2% |
| All | +70.7% | +65.7% | +5.0% | +27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling