+0.9%
TEL vs DAR
+107.8%
-106.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +3.7% |
| 7D | +1.6% | -0.1% | +1.7% | +1.6% |
| 30D | -0.7% | +2.6% | -3.3% | -1.1% |
| 3M | +2.4% | +14.2% | -11.8% | 0.0% |
| 6M | +4.1% | +17.2% | -13.1% | +0.3% |
| YTD | -5.8% | +80.9% | -86.7% | -17.2% |
| 1Y | +0.9% | +104.0% | -103.1% | -13.2% |
| All | +0.9% | +107.8% | -106.9% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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