+727.3%
TEL vs DECK
+1,622.9%
-895.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.0% | -5.8% | -1.5% |
| 7D | -0.5% | +10.4% | -10.8% | -3.3% |
| 30D | +0.6% | +11.1% | -10.5% | -2.5% |
| 3M | +2.0% | -10.8% | +12.7% | +5.0% |
| 6M | +8.1% | -8.7% | +16.9% | +10.1% |
| YTD | -2.2% | -14.0% | +11.9% | +0.5% |
| 1Y | -8.6% | +12.0% | -20.6% | -13.1% |
| 3Y | +83.1% | -10.5% | +93.5% | +74.4% |
| 5Y | +53.6% | +28.5% | +25.1% | +27.5% |
| 10Y | +318.4% | +923.3% | -604.8% | +86.7% |
| All | +727.3% | +1,622.9% | -895.6% | +149.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling