+50.7%
TEL vs TT
+146.0%
-95.3%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.5% |
| 7D | -1.4% | +1.6% | -3.0% | -2.3% |
| 30D | -4.9% | -7.3% | +2.4% | -0.6% |
| 3M | +0.1% | -2.6% | +2.7% | +1.3% |
| 6M | +0.4% | +5.9% | -5.5% | -3.2% |
| YTD | -8.9% | +15.4% | -24.3% | -16.6% |
| 1Y | -0.3% | +8.2% | -8.6% | -5.5% |
| 3Y | +67.6% | +122.7% | -55.0% | +0.6% |
| 5Y | +50.7% | +145.0% | -94.3% | -19.7% |
| All | +50.7% | +146.0% | -95.3% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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