+32.4%
PWR vs TEL
-8.6%
+41.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +0.2% | -11.9% | -11.8% |
| 7D | -4.4% | -0.5% | -3.9% | -4.2% |
| 30D | -15.1% | +0.6% | -15.7% | -15.3% |
| 3M | -16.2% | +2.0% | -18.2% | -17.1% |
| 6M | -23.3% | +8.1% | -31.5% | -26.3% |
| YTD | +37.6% | -2.2% | +39.8% | +34.6% |
| 1Y | +32.4% | -8.6% | +41.0% | +36.0% |
| All | +32.4% | -8.6% | +41.0% | +36.0% |
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