+712.7%
TEL vs ADM
+245.8%
+466.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.7% | -3.4% | -1.9% |
| 7D | +4.5% | +4.2% | +0.3% | +2.6% |
| 30D | +2.9% | -12.8% | +15.7% | +9.0% |
| 3M | +1.1% | -8.5% | +9.6% | +4.3% |
| 6M | +5.0% | -10.9% | +15.9% | +9.0% |
| YTD | -3.9% | +29.4% | -33.3% | -16.6% |
| 1Y | -7.4% | +27.5% | -35.0% | -19.4% |
| 3Y | +81.0% | +10.3% | +70.6% | +60.5% |
| 5Y | +42.3% | +27.4% | +14.9% | +13.7% |
| 10Y | +284.8% | +134.6% | +150.2% | +121.8% |
| All | +712.7% | +245.8% | +466.9% | +201.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling