+10.7%
DHR vs TEL
-8.6%
+19.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | +0.4% | -0.5% | +0.8% | +0.4% |
| 30D | +6.2% | +0.6% | +5.6% | +6.0% |
| 3M | +20.8% | +2.0% | +18.9% | +20.3% |
| 6M | +35.5% | +8.1% | +27.4% | +32.9% |
| YTD | +3.2% | -2.2% | +5.4% | +3.5% |
| 1Y | +10.7% | -8.6% | +19.3% | +12.1% |
| All | +10.7% | -8.6% | +19.3% | +12.1% |
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