+668.9%
TEL vs BIDU
+563.0%
+105.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | 0.0% |
| 7D | +1.2% | -2.4% | +3.7% | +1.8% |
| 30D | -4.1% | -16.0% | +11.8% | -0.2% |
| 3M | -2.6% | -24.0% | +21.4% | +3.6% |
| 6M | 0.0% | -24.9% | +24.9% | +5.8% |
| YTD | -9.1% | -29.6% | +20.5% | -2.7% |
| 1Y | -0.8% | -15.2% | +14.3% | +0.2% |
| 3Y | +67.4% | -32.2% | +99.5% | +72.5% |
| 5Y | +51.8% | -43.8% | +95.5% | +51.5% |
| 10Y | +299.4% | -49.5% | +348.9% | +272.9% |
| All | +668.9% | +563.0% | +105.9% | +264.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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