+683.8%
TEL vs ALB
+318.3%
+365.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.1% | +1.3% |
| 7D | +3.0% | -8.1% | +11.0% | +6.0% |
| 30D | -3.9% | +6.3% | -10.2% | -6.6% |
| 3M | -5.1% | -23.6% | +18.5% | +3.8% |
| 6M | +0.6% | -24.6% | +25.2% | +8.6% |
| YTD | -7.3% | -10.3% | +3.0% | -7.5% |
| 1Y | +1.1% | +61.5% | -60.3% | -21.6% |
| 3Y | +63.7% | -34.0% | +97.7% | +60.8% |
| 5Y | +50.7% | -44.6% | +95.3% | +46.5% |
| 10Y | +290.2% | +76.1% | +214.1% | +82.3% |
| All | +683.8% | +318.3% | +365.5% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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