-10.7%
TEL vs PCOR
-4.3%
-6.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.5% | +4.2% | +5.7% |
| 7D | +0.6% | +22.2% | -21.6% | +0.4% |
| 30D | +0.2% | +36.0% | -35.8% | -0.1% |
| 3M | +1.5% | +34.0% | -32.5% | +1.3% |
| 6M | +6.9% | +43.5% | -36.6% | +5.9% |
| YTD | -2.8% | +5.1% | -7.9% | +3.0% |
| All | -10.7% | -4.3% | -6.4% | +2.2% |
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