+16.3%
TFC vs TEL
-1.1%
+17.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -2.5% | -2.3% | -0.2% | -2.0% |
| 30D | -2.8% | -6.1% | +3.2% | -1.7% |
| 3M | +2.1% | +1.7% | +0.5% | +1.3% |
| 6M | +10.1% | +1.6% | +8.5% | +8.7% |
| YTD | +5.4% | -9.1% | +14.5% | +5.9% |
| 1Y | +16.3% | -1.7% | +18.0% | +13.8% |
| All | +16.3% | -1.1% | +17.5% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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