-25.8%
TE vs TEL
-8.6%
-17.2%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.7% |
| 7D | +3.8% | -0.5% | +4.3% | +4.3% |
| 30D | -26.2% | +0.6% | -26.8% | -26.4% |
| 3M | -49.7% | +2.0% | -51.7% | -50.3% |
| 6M | -46.5% | +8.1% | -54.6% | -49.1% |
| YTD | -59.1% | -2.2% | -57.0% | -59.7% |
| 1Y | -25.8% | -8.6% | -17.2% | -15.8% |
| All | -25.8% | -8.6% | -17.2% | -15.8% |
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