-14.8%
PYPL vs TEL
+65.7%
-80.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -4.3% | +1.2% | -5.6% | -4.8% |
| 30D | -11.5% | -4.1% | -7.4% | -10.1% |
| 3M | +26.1% | -2.6% | +28.7% | +26.7% |
| 6M | +13.7% | 0.0% | +13.7% | +11.0% |
| YTD | -9.8% | -9.1% | -0.8% | -8.0% |
| 1Y | -22.1% | -0.8% | -21.2% | -24.9% |
| All | -14.8% | +65.7% | -80.6% | -43.2% |
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