+27.4%
TEL vs GLXY
+15.1%
+12.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.7% | -4.5% | -2.1% |
| 7D | -1.4% | +15.5% | -16.9% | -3.3% |
| 30D | -4.9% | +34.1% | -39.0% | -8.6% |
| 3M | +0.1% | -11.3% | +11.4% | +0.9% |
| 6M | +0.4% | +31.6% | -31.2% | -5.5% |
| YTD | -8.9% | +21.0% | -29.9% | -14.6% |
| 1Y | -0.3% | +11.7% | -12.0% | -5.8% |
| All | +27.4% | +15.1% | +12.3% | +20.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling