-8.6%
TEL vs BTSG
+111.7%
-120.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -0.5% | +17.4% | -17.9% | -3.1% |
| 30D | +0.6% | +12.6% | -12.0% | -1.3% |
| 3M | +2.0% | +11.2% | -9.2% | 0.0% |
| 6M | +8.1% | +30.4% | -22.3% | +0.5% |
| YTD | -2.2% | +86.4% | -88.5% | -18.7% |
| 1Y | -8.6% | +117.9% | -126.5% | -28.1% |
| All | -8.6% | +111.7% | -120.3% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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