-31.9%
CEG vs TEL
-8.6%
-23.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.8% |
| 7D | -4.8% | -0.5% | -4.3% | -4.7% |
| 30D | -8.2% | +0.6% | -8.8% | -8.4% |
| 3M | -7.9% | +2.0% | -9.9% | -8.7% |
| 6M | -23.2% | +8.1% | -31.3% | -26.1% |
| YTD | -30.1% | -2.2% | -28.0% | -30.6% |
| 1Y | -31.9% | -8.6% | -23.3% | -29.1% |
| All | -31.9% | -8.6% | -23.3% | -29.1% |
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