+294.7%
TEL vs DECK
+938.4%
-643.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.3% | +1.4% | +4.3% |
| 7D | +0.6% | +6.4% | -5.8% | -1.3% |
| 30D | +0.2% | +9.1% | -8.9% | -2.6% |
| 3M | +1.5% | -7.2% | +8.7% | +3.6% |
| 6M | +6.9% | -9.9% | +16.9% | +9.5% |
| YTD | -2.8% | -12.8% | +10.0% | -0.3% |
| 1Y | -8.8% | +10.6% | -19.4% | -13.3% |
| 3Y | +84.3% | -13.8% | +98.1% | +74.1% |
| 5Y | +46.8% | +27.6% | +19.2% | +15.0% |
| 10Y | +294.7% | +887.0% | -592.3% | +91.0% |
| All | +294.7% | +938.4% | -643.7% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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