+130.1%
CEG vs TEL
+82.2%
+47.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.2% |
| 7D | +11.8% | -0.4% | +12.2% | +12.0% |
| 30D | -6.5% | +1.0% | -7.5% | -7.1% |
| 3M | -1.2% | +0.7% | -1.9% | -1.8% |
| 6M | -8.0% | +7.3% | -15.3% | -12.3% |
| YTD | -21.9% | -2.5% | -19.4% | -22.6% |
| 1Y | -21.4% | -10.3% | -11.2% | -17.8% |
| All | +130.1% | +82.2% | +47.9% | +51.5% |
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