+62.1%
DAL vs TEL
-8.6%
+70.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.2% | +7.0% | +7.1% |
| 7D | +11.1% | -0.5% | +11.5% | +11.3% |
| 30D | +7.7% | +0.6% | +7.1% | +7.3% |
| 3M | -3.5% | +2.0% | -5.5% | -4.7% |
| 6M | +31.3% | +8.1% | +23.2% | +25.2% |
| YTD | +30.0% | -2.2% | +32.1% | +28.0% |
| 1Y | +62.1% | -8.6% | +70.7% | +64.7% |
| All | +62.1% | -8.6% | +70.7% | +64.7% |
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