+55.3%
BE vs TEL
-8.6%
+63.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.2% | -6.6% | -6.6% |
| 7D | -12.1% | -0.5% | -11.7% | -11.5% |
| 30D | -30.1% | +0.6% | -30.7% | -30.2% |
| 3M | -12.1% | +2.0% | -14.1% | -13.4% |
| 6M | -30.6% | +8.1% | -38.7% | -35.9% |
| YTD | +130.6% | -2.2% | +132.8% | +122.6% |
| 1Y | +55.3% | -8.6% | +63.9% | +77.6% |
| All | +55.3% | -8.6% | +63.9% | +77.6% |
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