+670.1%
TEL vs CCI
+259.4%
+410.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | -1.4% | +0.2% | -1.6% | -1.5% |
| 30D | -4.9% | +0.5% | -5.4% | -5.1% |
| 3M | +0.1% | -16.3% | +16.4% | +7.3% |
| 6M | +0.4% | -13.9% | +14.3% | +5.6% |
| YTD | -8.9% | -12.4% | +3.5% | -5.4% |
| 1Y | -0.3% | -15.2% | +14.9% | +4.8% |
| 3Y | +67.6% | -9.9% | +77.5% | +63.8% |
| 5Y | +50.7% | -50.8% | +101.5% | +95.1% |
| 10Y | +288.6% | +18.3% | +270.3% | +203.9% |
| All | +670.1% | +259.4% | +410.7% | +197.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CCI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling