-16.2%
TEL vs ZYBT
-37.3%
+21.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.7% | -7.0% | -6.3% |
| 7D | -7.4% | -3.5% | -3.9% | -7.4% |
| 30D | -6.0% | +24.3% | -30.3% | -6.0% |
| 3M | -5.0% | -41.5% | +36.5% | -5.0% |
| 6M | +0.5% | +58.6% | -58.1% | +1.0% |
| YTD | -8.3% | +20.0% | -28.3% | -7.6% |
| 1Y | -16.2% | -35.2% | +19.0% | -10.8% |
| All | -16.2% | -37.3% | +21.0% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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