+1.1%
TEL vs DINO
+111.1%
-109.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | +3.0% | +5.7% | -2.8% | +3.5% |
| 30D | -3.9% | +27.8% | -31.7% | -1.2% |
| 3M | -5.1% | +45.6% | -50.7% | -0.4% |
| 6M | +0.6% | +88.5% | -87.9% | +7.7% |
| YTD | -7.3% | +134.1% | -141.4% | -2.2% |
| 1Y | +1.1% | +111.1% | -110.0% | +10.0% |
| All | +1.1% | +111.1% | -109.9% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 1y: compounded portfolio wealth divided by compounded DINO 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…
1y analysis · Full analysis span regression · 6 months rolling