+627.7%
GEV vs TEL
+48.6%
+579.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | +3.2% | +1.2% | +1.9% | +2.1% |
| 30D | -4.0% | -4.1% | +0.1% | -1.2% |
| 3M | +3.4% | -2.6% | +6.0% | +5.2% |
| 6M | +14.7% | 0.0% | +14.7% | +10.1% |
| YTD | +45.8% | -9.1% | +54.8% | +49.5% |
| 1Y | +57.4% | -0.8% | +58.2% | +49.4% |
| All | +627.7% | +48.6% | +579.0% | +385.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling