+50.9%
TEL vs ZYBT
-58.9%
+109.7%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.1% | +3.6% |
| 7D | +1.6% | -3.7% | +5.3% | +1.6% |
| 30D | -0.7% | 0.0% | -0.7% | -0.7% |
| 3M | +2.4% | +72.2% | -69.8% | +2.1% |
| 6M | +4.1% | +103.1% | -99.0% | +2.5% |
| YTD | -5.8% | +34.8% | -40.6% | -6.3% |
| 1Y | +0.9% | -83.2% | +84.0% | +5.0% |
| All | +50.9% | -58.9% | +109.7% | +38.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling