-11.2%
TEL vs D
+16.4%
-27.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.6% | -0.4% |
| 7D | -0.9% | +2.4% | -3.3% | -0.8% |
| 30D | -0.2% | +10.9% | -11.2% | +0.2% |
| 3M | +2.0% | +2.8% | -0.8% | +2.3% |
| 6M | +6.4% | +12.7% | -6.3% | +6.9% |
| YTD | -3.2% | +20.3% | -23.6% | -0.7% |
| 1Y | -11.2% | +17.1% | -28.3% | -9.1% |
| All | -11.2% | +16.4% | -27.6% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1y: compounded portfolio wealth divided by compounded D 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…
1y analysis · Full analysis span regression · 6 months rolling