+20.8%
KDP vs TEL
-1.1%
+22.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | -1.6% | +1.2% | -2.8% | -1.6% |
| 30D | +9.5% | -4.1% | +13.6% | +9.6% |
| 3M | +2.6% | -2.6% | +5.2% | +2.7% |
| 6M | +15.6% | 0.0% | +15.6% | +15.0% |
| YTD | +17.3% | -9.1% | +26.4% | +17.3% |
| All | +20.8% | -1.1% | +22.0% | +18.6% |
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