+838.1%
CLS vs TEL
+79.6%
+758.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -4.6% |
| 7D | +16.3% | +4.5% | +11.8% | +10.8% |
| 30D | -25.7% | +2.9% | -28.6% | -27.5% |
| 3M | -30.9% | +1.1% | -32.0% | -30.8% |
| 6M | -35.5% | +5.0% | -40.5% | -38.1% |
| YTD | -18.7% | -3.9% | -14.8% | -16.5% |
| 1Y | -17.9% | -7.4% | -10.5% | -10.9% |
| 3Y | +838.1% | +81.0% | +757.1% | +397.9% |
| All | +838.1% | +79.6% | +758.5% | +397.9% |
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