-8.6%
TEL vs IRE
-97.6%
+89.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -23.2% | +23.4% | +1.4% |
| 7D | -0.5% | -46.8% | +46.4% | +2.3% |
| 30D | +0.6% | -75.5% | +76.1% | +6.8% |
| 3M | +2.0% | -79.4% | +81.4% | +8.2% |
| 6M | +8.1% | -91.3% | +99.4% | +16.3% |
| YTD | -2.2% | -90.8% | +88.7% | +0.1% |
| 1Y | -8.6% | -97.7% | +89.1% | -1.7% |
| All | -8.6% | -97.6% | +89.0% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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