+295.2%
TEL vs PAAS
+232.4%
+62.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.2% | +0.5% |
| 7D | -2.3% | -3.7% | +1.4% | -1.8% |
| 30D | -6.1% | -1.9% | -4.2% | -6.1% |
| 3M | +1.7% | +15.1% | -13.4% | -0.5% |
| 6M | +1.6% | -17.1% | +18.7% | +3.2% |
| YTD | -9.1% | -1.3% | -7.8% | -10.0% |
| 1Y | -1.7% | +41.1% | -42.7% | -7.0% |
| 3Y | +67.3% | +244.2% | -176.9% | +38.7% |
| 5Y | +52.1% | +120.8% | -68.7% | +29.9% |
| All | +295.2% | +232.4% | +62.8% | +221.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PAAS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling