+82.2%
TEL vs REPL
+98.6%
-16.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.7% |
| 7D | +5.6% | +9.8% | -4.2% | +5.5% |
| 30D | +0.9% | +81.5% | -80.6% | +0.5% |
| 3M | +2.1% | +44.2% | -42.1% | +1.8% |
| 6M | +2.7% | +437.4% | -434.7% | +0.8% |
| YTD | -3.2% | +126.1% | -129.3% | -4.3% |
| 1Y | -10.6% | +143.1% | -153.8% | -11.7% |
| All | +82.2% | +98.6% | -16.3% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 3y: compounded portfolio wealth divided by compounded REPL 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…
3y analysis · Full analysis span regression · 6 months rolling