+52.4%
GEV vs TEL
-8.6%
+61.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.2% | -9.5% | -9.4% |
| 7D | -5.1% | -0.5% | -4.7% | -4.9% |
| 30D | -15.8% | +0.6% | -16.4% | -16.0% |
| 3M | -18.2% | +2.0% | -20.1% | -18.9% |
| 6M | -22.4% | +8.1% | -30.5% | -25.3% |
| YTD | +27.7% | -2.2% | +29.9% | +22.2% |
| 1Y | +52.4% | -8.6% | +61.0% | +56.8% |
| All | +52.4% | -8.6% | +61.0% | +56.8% |
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