-1.7%
TEL vs HDB
-37.9%
+36.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | -2.3% | -6.2% | +3.9% | -0.3% |
| 30D | -6.1% | -6.2% | +0.2% | -4.2% |
| 3M | +1.7% | -5.9% | +7.6% | +2.1% |
| 6M | +1.6% | -25.9% | +27.5% | +8.2% |
| YTD | -9.1% | -40.2% | +31.2% | -2.6% |
| 1Y | -1.7% | -38.0% | +36.3% | +4.6% |
| All | -1.7% | -37.9% | +36.3% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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