+1,683.3%
BE vs TEL
+65.7%
+1,617.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.7% |
| 7D | +23.9% | +1.2% | +22.7% | +22.3% |
| 30D | +27.8% | -4.1% | +32.0% | +33.1% |
| 3M | +3.7% | -2.6% | +6.3% | +6.4% |
| 6M | +78.0% | 0.0% | +77.9% | +74.1% |
| YTD | +209.9% | -9.1% | +219.0% | +233.2% |
| 1Y | +389.6% | -0.8% | +390.4% | +405.0% |
| All | +1,683.3% | +65.7% | +1,617.6% | +961.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling