+67.6%
TEL vs CNH
+7.5%
+60.1%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.6% | +3.8% | 0.0% |
| 7D | -1.4% | +8.8% | -10.2% | -4.4% |
| 30D | -4.9% | +24.7% | -29.5% | -12.1% |
| 3M | +0.1% | +27.3% | -27.3% | -8.5% |
| 6M | +0.4% | +23.2% | -22.8% | -7.6% |
| YTD | -8.9% | +48.9% | -57.8% | -21.8% |
| 1Y | -0.3% | +19.4% | -19.7% | -7.9% |
| 3Y | +67.6% | +7.8% | +59.9% | +55.3% |
| All | +67.6% | +7.5% | +60.1% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 3y: compounded portfolio wealth divided by compounded CNH 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…
3y analysis · Full analysis span regression · 6 months rolling