+668.9%
TEL vs BND
+78.9%
+590.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | -0.2% |
| 7D | +1.2% | -0.1% | +1.4% | +1.2% |
| 30D | -4.1% | -0.2% | -3.9% | -4.1% |
| 3M | -2.6% | -0.7% | -1.9% | -2.7% |
| 6M | 0.0% | -1.7% | +1.7% | -0.4% |
| YTD | -9.1% | -0.5% | -8.5% | -9.2% |
| 1Y | -0.8% | +0.4% | -1.2% | -0.7% |
| 3Y | +67.4% | +13.1% | +54.2% | +72.7% |
| 5Y | +51.8% | -2.1% | +53.8% | +42.4% |
| 10Y | +299.4% | +15.7% | +283.7% | +339.5% |
| All | +668.9% | +78.9% | +590.0% | +1,013.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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