+295.3%
TEL vs BIL
+25.2%
+270.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.2% | +0.1% | +1.2% | +1.3% |
| 30D | -4.1% | +0.3% | -4.4% | -3.7% |
| 3M | -2.6% | +0.9% | -3.5% | -1.3% |
| 6M | 0.0% | +1.8% | -1.8% | +2.4% |
| YTD | -9.1% | +2.5% | -11.5% | -6.3% |
| 1Y | -0.8% | +3.7% | -4.5% | +3.2% |
| 3Y | +67.4% | +14.1% | +53.3% | +80.2% |
| 5Y | +51.8% | +19.4% | +32.3% | +59.9% |
| All | +295.3% | +25.2% | +270.1% | +280.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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