+718.1%
TEL vs BIL
+30.5%
+687.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.4% |
| 7D | -0.9% | +0.1% | -1.0% | -0.4% |
| 30D | -0.2% | 0.0% | -0.2% | -0.4% |
| 3M | +2.0% | +0.6% | +1.4% | +6.2% |
| 6M | +6.4% | +1.5% | +4.9% | +17.7% |
| YTD | -3.2% | +2.8% | -6.0% | +16.1% |
| 1Y | -11.2% | +3.3% | -14.5% | +10.4% |
| 3Y | +79.8% | +13.4% | +66.4% | +317.7% |
| 5Y | +46.6% | +19.8% | +26.7% | +400.8% |
| 10Y | +288.1% | +25.7% | +262.5% | +1,774.9% |
| All | +718.1% | +30.5% | +687.5% | +3,222.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling