+237.5%
DOCN vs TEL
+79.6%
+157.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.6% |
| 7D | +19.1% | +4.5% | +14.6% | +15.1% |
| 30D | -21.0% | +2.9% | -23.9% | -21.7% |
| 3M | -34.7% | +1.1% | -35.9% | -34.2% |
| 6M | -45.8% | +5.0% | -50.8% | -47.4% |
| YTD | +79.4% | -3.9% | +83.3% | +80.3% |
| 1Y | +91.0% | -7.4% | +98.5% | +97.9% |
| 3Y | +237.5% | +81.0% | +156.5% | +94.0% |
| All | +237.5% | +79.6% | +157.8% | +94.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling