-96.2%
DFNS vs TEL
+6.6%
-102.8%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.4% | -0.7% | -18.6% | -18.4% |
| 7D | -12.7% | +5.6% | -18.2% | -19.0% |
| 30D | -65.2% | +0.9% | -66.1% | -65.8% |
| 3M | -94.6% | +2.1% | -96.7% | -94.7% |
| 6M | -96.2% | +2.7% | -99.0% | -96.7% |
| All | -96.2% | +6.6% | -102.8% | -96.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling