-11.2%
TEL vs ALLY
-1.7%
-9.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.8% | +0.6% |
| 7D | -0.9% | -0.7% | -0.3% | -0.6% |
| 30D | -0.2% | +1.1% | -1.4% | -0.8% |
| 3M | +2.0% | -13.2% | +15.2% | +9.1% |
| 6M | +6.4% | -13.5% | +19.9% | +13.5% |
| YTD | -3.2% | -14.3% | +11.0% | +3.7% |
| 1Y | -11.2% | -1.1% | -10.0% | -14.4% |
| All | -11.2% | -1.7% | -9.4% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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