-24.8%
CCL vs TEL
+2.3%
-27.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.4% |
| 7D | -5.0% | +3.0% | -8.0% | -7.2% |
| 30D | -20.3% | -3.9% | -16.4% | -18.3% |
| 3M | -15.1% | -5.1% | -10.0% | -12.3% |
| 6M | -15.1% | +0.6% | -15.7% | -17.0% |
| YTD | -21.8% | -7.3% | -14.5% | -20.3% |
| 1Y | -24.8% | +1.1% | -25.9% | -28.4% |
| All | -24.8% | +2.3% | -27.1% | -28.4% |
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