+79.8%
TEL vs ARWR
+81.3%
-1.5%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | -0.9% | -17.7% | +16.8% | +1.2% |
| 30D | -0.2% | -21.9% | +21.7% | +2.6% |
| 3M | +2.0% | -44.5% | +46.5% | +9.3% |
| 6M | +6.4% | -32.6% | +39.0% | +10.5% |
| YTD | -3.2% | -26.2% | +22.9% | -1.2% |
| 1Y | -11.2% | +23.0% | -34.1% | -15.5% |
| 3Y | +79.8% | +81.8% | -2.0% | +50.4% |
| All | +79.8% | +81.3% | -1.5% | +50.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling