-5.5%
TOST vs TEL
-10.5%
+4.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.1% | +3.6% |
| 7D | 0.0% | +4.5% | -4.5% | -0.7% |
| 30D | +16.2% | +2.9% | +13.3% | +15.4% |
| 3M | -1.5% | +1.1% | -2.7% | -2.0% |
| 6M | +55.3% | +5.0% | +50.3% | +53.3% |
| YTD | -2.3% | -3.9% | +1.5% | -3.9% |
| 1Y | -5.5% | -7.4% | +1.9% | -6.0% |
| All | -5.5% | -10.5% | +4.9% | -6.0% |
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