-29.6%
CLS vs TEL
-8.6%
-21.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +0.2% | -9.3% | -9.3% |
| 7D | -21.1% | -0.5% | -20.7% | -20.8% |
| 30D | -38.2% | +0.6% | -38.8% | -38.4% |
| 3M | -36.3% | +2.0% | -38.3% | -37.3% |
| 6M | -43.8% | +8.1% | -51.9% | -47.8% |
| YTD | -20.0% | -2.2% | -17.9% | -21.6% |
| 1Y | -29.6% | -8.6% | -21.0% | -21.3% |
| All | -29.6% | -8.6% | -21.0% | -21.3% |
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