+148.6%
TE vs TEL
+2.3%
+146.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.6% |
| 7D | -4.0% | +3.0% | -6.9% | -6.0% |
| 30D | -15.9% | -3.9% | -12.0% | -13.4% |
| 3M | -60.5% | -5.1% | -55.4% | -58.9% |
| 6M | -35.2% | +0.6% | -35.8% | -37.2% |
| YTD | -31.1% | -7.3% | -23.8% | -29.1% |
| 1Y | +148.6% | +1.1% | +147.5% | +273.6% |
| All | +148.6% | +2.3% | +146.3% | +273.6% |
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