-17.9%
PYPL vs TEL
-1.1%
-16.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -5.9% | -2.3% | -3.7% | -5.4% |
| 30D | -9.4% | -6.1% | -3.4% | -8.0% |
| 3M | +31.3% | +1.7% | +29.6% | +30.2% |
| 6M | +19.1% | +1.6% | +17.5% | +16.2% |
| YTD | -7.9% | -9.1% | +1.2% | -6.6% |
| 1Y | -17.9% | -1.7% | -16.2% | -17.9% |
| All | -17.9% | -1.1% | -16.7% | -17.9% |
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