-1.7%
TEL vs GLXY
-10.0%
+8.4%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.0% | +0.5% |
| 7D | -2.3% | -8.9% | +6.7% | -1.1% |
| 30D | -6.1% | +19.9% | -25.9% | -8.7% |
| 3M | +1.7% | -20.0% | +21.7% | +4.1% |
| 6M | +1.6% | +10.5% | -8.9% | -2.6% |
| YTD | -9.1% | +7.9% | -17.0% | -14.5% |
| 1Y | -1.7% | -7.5% | +5.8% | -3.4% |
| All | -1.7% | -10.0% | +8.4% | -3.4% |
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