+21.6%
PATH vs TEL
-0.1%
+21.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.3% | +2.6% | -2.3% |
| 7D | -5.6% | -7.4% | +1.8% | -4.0% |
| 30D | -0.7% | -6.0% | +5.3% | +0.6% |
| 3M | -5.9% | -5.0% | -0.9% | -4.8% |
| 6M | +21.6% | +0.5% | +21.1% | +24.7% |
| All | +21.6% | -0.1% | +21.7% | +24.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling