+301.1%
TEL vs RUN
-29.4%
+330.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.7% | -5.5% | -2.2% |
| 7D | -1.4% | +10.2% | -11.6% | -2.7% |
| 30D | -4.9% | -9.6% | +4.7% | -3.8% |
| 3M | +0.1% | -31.5% | +31.6% | +4.1% |
| 6M | +0.4% | -18.7% | +19.1% | +1.6% |
| YTD | -8.9% | -49.9% | +41.0% | -3.7% |
| 1Y | -0.3% | -45.5% | +45.2% | +3.5% |
| 3Y | +67.6% | -34.1% | +101.7% | +46.2% |
| 5Y | +50.7% | -79.4% | +130.1% | +44.6% |
| 10Y | +288.6% | +48.9% | +239.7% | +164.4% |
| All | +301.1% | -29.4% | +330.5% | +179.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 all: compounded portfolio wealth divided by compounded RUN 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…
all analysis · Full analysis span regression · 6 months rolling