+1.1%
TEL vs PEG
-7.0%
+8.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.2% | -0.3% |
| 7D | +3.0% | +0.7% | +2.3% | +2.8% |
| 30D | -3.9% | -2.4% | -1.5% | -3.3% |
| 3M | -5.1% | -4.8% | -0.3% | -4.3% |
| 6M | +0.6% | -10.7% | +11.3% | +3.8% |
| YTD | -7.3% | -6.7% | -0.6% | -5.4% |
| 1Y | +1.1% | -6.8% | +8.0% | +2.9% |
| All | +1.1% | -7.0% | +8.1% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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