+40.4%
TEL vs DECK
+25.8%
+14.7%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.8% | -5.9% |
| 7D | -7.4% | +6.0% | -13.4% | -8.9% |
| 30D | -6.0% | +7.4% | -13.4% | -7.9% |
| 3M | -5.0% | -11.7% | +6.7% | -2.0% |
| 6M | +0.5% | -11.0% | +11.5% | +3.0% |
| YTD | -8.3% | -15.4% | +7.1% | -5.4% |
| 1Y | -16.2% | +7.2% | -23.5% | -19.1% |
| 3Y | +71.6% | -11.8% | +83.4% | +57.8% |
| 5Y | +40.4% | +24.3% | +16.1% | +8.6% |
| All | +40.4% | +25.8% | +14.7% | +8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling