+802.8%
TEAM vs TEL
+290.6%
+512.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.3% | -2.4% |
| 7D | -0.4% | +3.0% | -3.4% | -1.9% |
| 30D | +67.3% | -3.9% | +71.2% | +70.3% |
| 3M | +86.8% | -5.1% | +91.9% | +90.6% |
| 6M | +146.8% | +0.6% | +146.2% | +138.0% |
| YTD | +16.9% | -7.3% | +24.2% | +16.1% |
| 1Y | +12.8% | +1.1% | +11.7% | +5.4% |
| 3Y | -7.3% | +63.7% | -71.0% | -36.0% |
| 5Y | -50.7% | +50.7% | -101.4% | -64.3% |
| 10Y | +529.8% | +290.2% | +239.7% | +176.6% |
| All | +802.8% | +290.6% | +512.2% | +281.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling