-17.0%
TEAM vs TEL
+65.7%
-82.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.8% |
| 7D | -4.7% | +1.2% | -5.9% | -5.0% |
| 30D | +17.0% | -4.1% | +21.1% | +18.5% |
| 3M | +85.9% | -2.6% | +88.5% | +87.0% |
| 6M | +116.7% | 0.0% | +116.6% | +110.3% |
| YTD | +9.6% | -9.1% | +18.7% | +9.9% |
| 1Y | -2.5% | -0.8% | -1.7% | -8.8% |
| All | -17.0% | +65.7% | -82.7% | -47.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling