+0.6%
TEL vs CNH
+21.0%
-20.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.0% | -4.4% | -1.7% |
| 7D | +3.0% | +23.3% | -20.3% | -4.8% |
| 30D | -3.9% | +33.5% | -37.4% | -14.1% |
| 3M | -5.1% | +32.7% | -37.8% | -15.2% |
| 6M | +0.6% | +22.2% | -21.6% | -5.5% |
| All | +0.6% | +21.0% | -20.4% | -5.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling