+1,312.5%
CLS vs TEL
+67.5%
+1,245.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.8% | +7.4% | +7.5% |
| 7D | +12.8% | -1.4% | +14.2% | +14.8% |
| 30D | +3.8% | -4.9% | +8.7% | +9.4% |
| 3M | -14.6% | +0.1% | -14.7% | -14.8% |
| 6M | +32.2% | +0.4% | +31.9% | +30.1% |
| YTD | +11.6% | -8.9% | +20.5% | +20.2% |
| 1Y | +35.1% | -0.3% | +35.4% | +34.2% |
| 3Y | +1,312.5% | +67.6% | +1,244.9% | +720.4% |
| All | +1,312.5% | +67.5% | +1,245.0% | +720.4% |
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 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