+71.9%
TEL vs DECK
-13.4%
+85.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.6% |
| 7D | -2.8% | +5.8% | -8.6% | -4.0% |
| 30D | -4.1% | +7.9% | -12.0% | -5.7% |
| 3M | -3.4% | -11.4% | +8.0% | -1.1% |
| 6M | -3.5% | -16.6% | +13.1% | -0.2% |
| YTD | -8.0% | -16.4% | +8.3% | -5.3% |
| 1Y | -13.7% | +8.6% | -22.4% | -15.8% |
| 3Y | +71.9% | -15.1% | +87.0% | +80.3% |
| All | +71.9% | -13.4% | +85.3% | +80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling