-8.6%
TEL vs BLDR
-38.1%
+29.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +9.3% | -9.1% | -1.6% |
| 7D | -0.5% | +24.4% | -24.8% | -5.2% |
| 30D | +0.6% | +24.9% | -24.3% | -4.4% |
| 3M | +2.0% | -7.8% | +9.8% | +3.8% |
| 6M | +8.1% | -5.8% | +13.9% | +8.4% |
| YTD | -2.2% | -32.5% | +30.3% | +3.0% |
| 1Y | -8.6% | -36.7% | +28.1% | -2.6% |
| All | -8.6% | -38.1% | +29.5% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling