+288.1%
TEL vs PAAS
+168.2%
+119.9%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.8% | +5.4% | +0.3% |
| 7D | -0.9% | +4.2% | -5.1% | -1.5% |
| 30D | -0.2% | -13.8% | +13.5% | +1.7% |
| 3M | +2.0% | -22.7% | +24.7% | +5.1% |
| 6M | +6.4% | -32.1% | +38.5% | +11.1% |
| YTD | -3.2% | -22.3% | +19.0% | -1.3% |
| 1Y | -11.2% | +7.7% | -18.8% | -13.0% |
| 3Y | +79.8% | +214.0% | -134.3% | +50.7% |
| 5Y | +46.6% | +63.2% | -16.7% | +29.6% |
| 10Y | +288.1% | +185.5% | +102.6% | +222.2% |
| All | +288.1% | +168.2% | +119.9% | +222.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling