+494.4%
TEAM vs TEL
+316.2%
+178.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -1.8% |
| 7D | -5.2% | +1.6% | -6.8% | -6.0% |
| 30D | +15.8% | -0.7% | +16.4% | +15.7% |
| 3M | +101.5% | +2.4% | +99.0% | +97.8% |
| 6M | +138.2% | +4.1% | +134.0% | +125.4% |
| YTD | +10.8% | -5.8% | +16.7% | +9.1% |
| 1Y | +1.7% | +0.9% | +0.8% | -4.7% |
| 3Y | -16.0% | +72.6% | -88.6% | -44.1% |
| 5Y | -52.7% | +57.5% | -110.3% | -66.6% |
| All | +494.4% | +316.2% | +178.3% | +154.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling