+1.1%
TEL vs REPL
+161.1%
-160.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.3% | -0.4% |
| 7D | +3.0% | -3.0% | +5.9% | +2.9% |
| 30D | -3.9% | +27.1% | -31.1% | -3.8% |
| 3M | -5.1% | +52.4% | -57.5% | -4.6% |
| 6M | +0.6% | +107.4% | -106.8% | +2.6% |
| YTD | -7.3% | +54.7% | -62.0% | -5.3% |
| 1Y | +1.1% | +158.9% | -157.7% | +2.3% |
| All | +1.1% | +161.1% | -160.0% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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