+66.7%
TEL vs HDB
-30.2%
+96.9%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.3% |
| 7D | +1.2% | -4.9% | +6.1% | +2.5% |
| 30D | -4.1% | -5.8% | +1.7% | -2.7% |
| 3M | -2.6% | -5.2% | +2.6% | -1.8% |
| 6M | 0.0% | -25.7% | +25.7% | +6.2% |
| YTD | -9.1% | -39.6% | +30.5% | +0.2% |
| 1Y | -0.8% | -36.9% | +36.1% | +8.1% |
| All | +66.7% | -30.2% | +96.9% | +76.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling