+614.2%
TEAM vs TEL
+305.0%
+309.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.2% |
| 7D | -2.4% | +4.5% | -6.9% | -4.6% |
| 30D | -26.7% | +2.9% | -29.6% | -28.0% |
| 3M | -9.6% | +1.1% | -10.8% | -11.0% |
| 6M | +86.0% | +5.0% | +81.1% | +78.6% |
| YTD | -7.5% | -3.9% | -3.6% | -10.4% |
| 1Y | -1.4% | -7.4% | +6.1% | -2.8% |
| 3Y | -14.3% | +81.0% | -95.3% | -44.5% |
| 5Y | -66.3% | +42.3% | -108.6% | -75.2% |
| 10Y | +445.6% | +284.8% | +160.8% | +139.9% |
| All | +614.2% | +305.0% | +309.2% | +194.2% |
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