+295.3%
TEL vs PAAS
+247.1%
+48.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.9% | -0.6% |
| 7D | +1.2% | +2.6% | -1.4% | +0.9% |
| 30D | -4.1% | +2.5% | -6.6% | -4.6% |
| 3M | -2.6% | +15.1% | -17.6% | -4.7% |
| 6M | 0.0% | -12.1% | +12.1% | +0.9% |
| YTD | -9.1% | +3.1% | -12.1% | -10.4% |
| 1Y | -0.8% | +50.8% | -51.7% | -7.0% |
| 3Y | +67.4% | +259.5% | -192.1% | +38.0% |
| 5Y | +51.8% | +126.3% | -74.6% | +29.2% |
| All | +295.3% | +247.1% | +48.1% | +220.1% |
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