+46.6%
TEL vs DECK
+28.0%
+18.5%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.3% | -0.3% |
| 7D | -0.9% | +6.8% | -7.7% | -2.7% |
| 30D | -0.2% | +8.3% | -8.6% | -2.5% |
| 3M | +2.0% | -7.9% | +9.9% | +4.0% |
| 6M | +6.4% | -10.6% | +17.0% | +8.9% |
| YTD | -3.2% | -13.4% | +10.1% | -0.7% |
| 1Y | -11.2% | +12.5% | -23.6% | -15.3% |
| 3Y | +79.8% | -14.9% | +94.6% | +68.0% |
| 5Y | +46.6% | +27.5% | +19.1% | +10.2% |
| All | +46.6% | +28.0% | +18.5% | +10.2% |
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