+103.1%
DOCN vs TEL
+89.1%
+14.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.5% |
| 7D | +19.1% | +4.5% | +14.6% | +14.1% |
| 30D | -21.0% | +2.9% | -23.9% | -22.1% |
| 3M | -34.7% | +1.1% | -35.9% | -34.3% |
| 6M | -45.8% | +5.0% | -50.8% | -48.3% |
| YTD | +79.4% | -3.9% | +83.3% | +78.7% |
| 1Y | +91.0% | -7.4% | +98.5% | +97.1% |
| 3Y | +237.5% | +81.0% | +156.5% | +54.2% |
| 5Y | -30.4% | +42.3% | -72.7% | -59.1% |
| All | +103.1% | +89.1% | +14.0% | +7.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling