-7.4%
TEL vs ADM
+29.6%
-37.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.7% | -3.4% | -0.6% |
| 7D | +4.5% | +4.2% | +0.3% | +4.6% |
| 30D | +2.9% | -12.8% | +15.7% | +2.9% |
| 3M | +1.1% | -8.5% | +9.6% | +0.9% |
| 6M | +5.0% | -10.9% | +15.9% | +4.9% |
| YTD | -3.9% | +29.4% | -33.3% | -8.7% |
| 1Y | -7.4% | +27.5% | -35.0% | -11.8% |
| All | -7.4% | +29.6% | -37.1% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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