+360.5%
BE vs TEL
+2.3%
+358.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.7% | +7.8% |
| 7D | +20.0% | +3.0% | +17.0% | +15.8% |
| 30D | +7.9% | -3.9% | +11.8% | +13.0% |
| 3M | -13.2% | -5.1% | -8.1% | -7.4% |
| 6M | +53.5% | +0.6% | +52.9% | +45.5% |
| YTD | +191.0% | -7.3% | +198.3% | +196.7% |
| 1Y | +360.5% | +1.1% | +359.4% | +241.9% |
| All | +360.5% | +2.3% | +358.2% | +241.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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