+1.1%
TEL vs RGEN
+45.2%
-44.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.1% |
| 7D | +3.0% | -4.9% | +7.9% | +4.1% |
| 30D | -3.9% | +5.7% | -9.6% | -5.6% |
| 3M | -5.1% | +32.4% | -37.6% | -13.1% |
| 6M | +0.6% | +33.2% | -32.6% | -8.5% |
| YTD | -7.3% | +2.3% | -9.6% | -9.3% |
| 1Y | +1.1% | +39.0% | -37.9% | -6.1% |
| All | +1.1% | +45.2% | -44.1% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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