+724.3%
TEL vs ALB
+219.0%
+505.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.4% |
| 7D | -0.4% | +1.1% | -1.4% | -0.9% |
| 30D | +1.0% | -2.6% | +3.6% | +1.7% |
| 3M | +0.7% | -25.6% | +26.3% | +11.3% |
| 6M | +7.3% | -54.0% | +61.3% | +40.6% |
| YTD | -2.5% | -31.6% | +29.1% | +6.9% |
| 1Y | -10.3% | -6.6% | -3.7% | -13.2% |
| 3Y | +81.1% | -14.0% | +95.1% | +56.1% |
| 5Y | +45.3% | -62.5% | +107.8% | +65.1% |
| 10Y | +290.3% | +36.3% | +254.0% | +99.6% |
| All | +724.3% | +219.0% | +505.2% | +94.2% |
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