+724.3%
TEL vs ARWR
-27.2%
+751.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | 0.0% | +0.7% |
| 7D | -0.4% | -19.9% | +19.6% | +1.3% |
| 30D | +1.0% | -18.7% | +19.7% | +2.5% |
| 3M | +0.7% | -44.7% | +45.4% | +5.4% |
| 6M | +7.3% | -36.5% | +43.8% | +10.6% |
| YTD | -2.5% | -25.7% | +23.1% | -1.0% |
| 1Y | -10.3% | +18.9% | -29.2% | -12.7% |
| 3Y | +81.1% | +83.1% | -2.0% | +64.4% |
| 5Y | +45.3% | -34.9% | +80.1% | +39.3% |
| 10Y | +290.3% | +1,080.9% | -790.6% | +188.4% |
| All | +724.3% | -27.2% | +751.5% | +465.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling