+309.3%
TEL vs CCI
+23.6%
+285.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.4% | +1.2% | +2.8% |
| 7D | +1.6% | -0.3% | +1.9% | +1.7% |
| 30D | -0.7% | +2.2% | -2.9% | -1.4% |
| 3M | +2.4% | -16.9% | +19.3% | +8.2% |
| 6M | +4.1% | -11.5% | +15.7% | +7.2% |
| YTD | -5.8% | -12.8% | +7.0% | -2.8% |
| 1Y | +0.9% | -17.1% | +18.0% | +5.7% |
| 3Y | +72.6% | -9.6% | +82.2% | +68.6% |
| 5Y | +57.5% | -48.9% | +106.5% | +92.4% |
| All | +309.3% | +23.6% | +285.7% | +303.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling