+683.8%
TEL vs DECK
+1,559.1%
-875.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -1.9% | -0.8% |
| 7D | +3.0% | -2.2% | +5.2% | +3.6% |
| 30D | -3.9% | -13.6% | +9.7% | 0.0% |
| 3M | -5.1% | -21.2% | +16.1% | +1.1% |
| 6M | +0.6% | -21.1% | +21.7% | +6.9% |
| YTD | -7.3% | -17.2% | +9.9% | -3.6% |
| 1Y | +1.1% | -30.7% | +31.9% | +9.6% |
| 3Y | +63.7% | -3.4% | +67.0% | +51.5% |
| 5Y | +50.7% | +25.5% | +25.1% | +25.5% |
| 10Y | +290.2% | +714.7% | -424.5% | +84.9% |
| All | +683.8% | +1,559.1% | -875.2% | +139.5% |
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