-8.6%
TEL vs COR
+5.5%
-14.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.0% | -3.8% | +0.1% |
| 7D | -0.5% | +9.1% | -9.6% | -0.7% |
| 30D | +0.6% | +12.4% | -11.8% | +0.3% |
| 3M | +2.0% | +15.8% | -13.8% | +1.7% |
| 6M | +8.1% | +17.1% | -9.0% | +8.0% |
| YTD | -2.2% | +5.4% | -7.6% | +2.4% |
| 1Y | -8.6% | +3.5% | -12.1% | -4.4% |
| All | -8.6% | +5.5% | -14.0% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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