+593.1%
CEG vs TEL
+45.7%
+547.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.4% |
| 7D | +12.1% | +4.5% | +7.6% | +9.7% |
| 30D | +0.2% | +2.9% | -2.7% | -1.3% |
| 3M | +0.7% | +1.1% | -0.4% | -0.1% |
| 6M | +2.2% | +5.0% | -2.7% | -1.2% |
| YTD | -20.3% | -3.9% | -16.5% | -20.4% |
| 1Y | -16.1% | -7.4% | -8.6% | -14.4% |
| 3Y | +134.7% | +81.0% | +53.7% | +63.7% |
| All | +593.1% | +45.7% | +547.3% | +376.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling