+66.5%
TEL vs PL
+454.1%
-387.6%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.2% |
| 7D | +3.0% | -9.3% | +12.3% | +3.8% |
| 30D | -3.9% | -18.9% | +15.0% | -2.2% |
| 3M | -5.1% | -58.4% | +53.3% | +1.9% |
| 6M | +0.6% | -30.3% | +30.9% | +1.6% |
| YTD | -7.3% | -8.1% | +0.8% | -9.4% |
| 1Y | +1.1% | +180.5% | -179.4% | -13.5% |
| All | +66.5% | +454.1% | -387.6% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 3y: compounded portfolio wealth divided by compounded PL 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…
3y analysis · Full analysis span regression · 6 months rolling