+295.3%
TEL vs ARWR
+1,078.7%
-783.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.8% | +0.2% |
| 7D | +1.2% | -3.2% | +4.4% | +1.6% |
| 30D | -4.1% | -6.5% | +2.3% | -3.4% |
| 3M | -2.6% | +12.7% | -15.3% | -4.4% |
| 6M | 0.0% | +36.2% | -36.2% | -4.2% |
| YTD | -9.1% | +24.5% | -33.5% | -12.2% |
| 1Y | -0.8% | +198.0% | -198.8% | -14.1% |
| 3Y | +67.4% | +176.4% | -109.0% | +39.0% |
| 5Y | +51.8% | +26.6% | +25.2% | +32.2% |
| All | +295.3% | +1,078.7% | -783.5% | +188.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling