+28.4%
RTX vs TEL
+2.3%
+26.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | -5.2% | +3.0% | -8.1% | -5.6% |
| 30D | -9.4% | -3.9% | -5.5% | -8.9% |
| 3M | +12.3% | -5.1% | +17.4% | +13.0% |
| 6M | -3.1% | +0.6% | -3.7% | -3.3% |
| YTD | +10.7% | -7.3% | +18.0% | +11.2% |
| 1Y | +28.4% | +1.1% | +27.3% | +18.8% |
| All | +28.4% | +2.3% | +26.1% | +18.8% |
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