-17.9%
CLS vs TEL
-10.5%
-7.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -4.7% |
| 7D | +16.3% | +4.5% | +11.8% | +11.3% |
| 30D | -25.7% | +2.9% | -28.6% | -27.2% |
| 3M | -30.9% | +1.1% | -32.0% | -30.7% |
| 6M | -35.5% | +5.0% | -40.5% | -37.4% |
| YTD | -18.7% | -3.9% | -14.8% | -18.3% |
| 1Y | -17.9% | -7.4% | -10.5% | -12.2% |
| All | -17.9% | -10.5% | -7.4% | -12.2% |
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