+683.8%
TEL vs PAAS
+149.6%
+534.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | 0.0% |
| 7D | +3.0% | -2.9% | +5.8% | +3.3% |
| 30D | -3.9% | +6.8% | -10.7% | -5.1% |
| 3M | -5.1% | -2.9% | -2.2% | -5.2% |
| 6M | +0.6% | -16.4% | +17.0% | +2.3% |
| YTD | -7.3% | 0.0% | -7.3% | -8.5% |
| 1Y | +1.1% | +54.3% | -53.2% | -6.4% |
| 3Y | +63.7% | +230.7% | -167.0% | +32.3% |
| 5Y | +50.7% | +111.6% | -61.0% | +26.6% |
| 10Y | +290.2% | +211.7% | +78.5% | +187.3% |
| All | +683.8% | +149.6% | +534.3% | +364.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling