-43.2%
DOCN vs TEL
-4.6%
-38.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -6.3% | -9.6% | -7.7% |
| 7D | -29.3% | -7.4% | -21.9% | -21.2% |
| 30D | -46.0% | -6.0% | -40.0% | -41.2% |
| 3M | -43.2% | -5.0% | -38.2% | -39.1% |
| All | -43.2% | -4.6% | -38.6% | -39.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling