+52.1%
TEL vs GH
+21.3%
+30.8%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.3% |
| 7D | -2.3% | -1.2% | -1.0% | -2.1% |
| 30D | -6.1% | -3.7% | -2.4% | -5.6% |
| 3M | +1.7% | +21.7% | -20.0% | -1.6% |
| 6M | +1.6% | +75.7% | -74.1% | -7.2% |
| YTD | -9.1% | +55.7% | -64.8% | -15.6% |
| 1Y | -1.7% | +181.1% | -182.8% | -16.5% |
| 3Y | +67.3% | +371.6% | -304.3% | +26.1% |
| 5Y | +52.1% | +23.2% | +28.9% | +16.6% |
| All | +52.1% | +21.3% | +30.8% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 5y: compounded portfolio wealth divided by compounded GH 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…
5y analysis · Full analysis span regression · 6 months rolling