+5.0%
TEL vs APA
+31.7%
-26.7%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.3% |
| 7D | +4.5% | +8.5% | -4.0% | +6.6% |
| 30D | +2.9% | +2.8% | +0.1% | +3.5% |
| 3M | +1.1% | +21.7% | -20.6% | +7.3% |
| 6M | +5.0% | +32.6% | -27.6% | +15.5% |
| All | +5.0% | +31.7% | -26.7% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 6mo: compounded portfolio wealth divided by compounded APA 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…
6mo analysis · Full analysis span regression · 6 months rolling