+74.3%
DOCN vs TEL
-10.0%
+84.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.8% | +8.8% | +9.1% |
| 7D | +3.7% | -0.4% | +4.1% | +4.6% |
| 30D | -33.7% | +1.0% | -34.7% | -33.3% |
| 3M | -27.9% | +0.7% | -28.6% | -27.4% |
| 6M | -46.4% | +7.3% | -53.7% | -47.9% |
| YTD | +81.1% | -2.5% | +83.6% | +78.9% |
| 1Y | +74.3% | -10.3% | +84.6% | +80.6% |
| All | +74.3% | -10.0% | +84.3% | +80.6% |
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