-72.0%
TTD vs TEL
-8.6%
-63.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +3.7% | -0.5% | +4.1% | +3.8% |
| 30D | +10.4% | +0.6% | +9.8% | +10.3% |
| 3M | -31.6% | +2.0% | -33.6% | -31.9% |
| 6M | -45.1% | +8.1% | -53.2% | -45.8% |
| YTD | -65.1% | -2.2% | -63.0% | -65.4% |
| 1Y | -72.0% | -8.6% | -63.4% | -71.5% |
| All | -72.0% | -8.6% | -63.4% | -71.5% |
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