+1.1%
TEL vs FTI
+108.8%
-107.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | +3.0% | +5.3% | -2.3% | +2.0% |
| 30D | -3.9% | +15.3% | -19.3% | -6.2% |
| 3M | -5.1% | +15.8% | -20.9% | -7.8% |
| 6M | +0.6% | +22.6% | -22.0% | -5.4% |
| YTD | -7.3% | +79.5% | -86.8% | -21.7% |
| 1Y | +1.1% | +102.0% | -100.9% | -17.6% |
| All | +1.1% | +108.8% | -107.6% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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