-11.2%
TEL vs PCOR
-4.6%
-6.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -0.9% | +20.7% | -21.6% | -1.1% |
| 30D | -0.2% | +35.7% | -35.9% | -0.5% |
| 3M | +2.0% | +31.1% | -29.0% | +1.8% |
| 6M | +6.4% | +43.1% | -36.7% | +5.4% |
| YTD | -3.2% | +4.8% | -8.1% | +2.6% |
| 1Y | -11.2% | -3.7% | -7.5% | +1.7% |
| All | -11.2% | -4.6% | -6.6% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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