-1.7%
TEL vs EMB
+3.6%
-5.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +2.1% |
| 7D | -2.3% | -1.1% | -1.2% | +0.6% |
| 30D | -6.1% | -1.1% | -5.0% | -3.4% |
| 3M | +1.7% | -0.8% | +2.5% | +3.9% |
| 6M | +1.6% | -0.1% | +1.7% | +2.2% |
| YTD | -9.1% | +0.4% | -9.5% | -8.6% |
| 1Y | -1.7% | +3.3% | -4.9% | -6.9% |
| All | -1.7% | +3.6% | -5.3% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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