+41.0%
CLS vs TEL
+1.5%
+39.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.6% | +3.0% | +2.9% |
| 7D | +10.9% | +1.6% | +9.4% | +9.1% |
| 30D | +2.1% | -0.7% | +2.7% | +3.0% |
| 3M | -10.2% | +2.4% | -12.6% | -12.1% |
| 6M | +30.4% | +4.1% | +26.3% | +22.3% |
| YTD | +17.2% | -5.8% | +23.1% | +19.4% |
| 1Y | +41.0% | +0.9% | +40.1% | +31.4% |
| All | +41.0% | +1.5% | +39.5% | +31.4% |
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