-7.4%
TEL vs GLXY
-53.6%
+46.2%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.3% | +4.6% | 0.0% |
| 7D | +4.5% | +5.3% | -0.8% | +3.6% |
| 30D | +2.9% | -19.8% | +22.7% | +4.8% |
| 3M | +1.1% | -31.4% | +32.5% | +4.5% |
| 6M | +5.0% | -53.3% | +58.3% | +14.1% |
| YTD | -3.9% | -35.7% | +31.8% | -6.0% |
| 1Y | -7.4% | -47.2% | +39.8% | -6.2% |
| All | -7.4% | -53.6% | +46.2% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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