+7.3%
TEL vs DAR
-14.7%
+22.0%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.1% | -4.3% | +0.8% |
| 7D | -0.4% | +3.6% | -4.0% | -0.6% |
| 30D | +1.0% | -11.3% | +12.2% | -0.5% |
| 3M | +0.7% | -13.1% | +13.8% | -1.3% |
| 6M | +7.3% | -15.1% | +22.4% | +8.7% |
| All | +7.3% | -14.7% | +22.0% | +8.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling