+668.7%
TEL vs CNC
+1,159.5%
-490.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.5% |
| 7D | -2.3% | -3.9% | +1.6% | -1.4% |
| 30D | -6.1% | +0.8% | -6.9% | -6.4% |
| 3M | +1.7% | +0.1% | +1.6% | +1.2% |
| 6M | +1.6% | +79.7% | -78.1% | -13.1% |
| YTD | -9.1% | +58.9% | -68.0% | -20.7% |
| 1Y | -1.7% | +109.1% | -110.8% | -20.7% |
| 3Y | +67.3% | 0.0% | +67.3% | +52.7% |
| 5Y | +52.1% | +9.5% | +42.6% | +32.4% |
| 10Y | +299.3% | +95.7% | +203.7% | +178.1% |
| All | +668.7% | +1,159.5% | -490.8% | +153.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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