-69.7%
TTD vs TEL
-1.1%
-68.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.7% | +0.7% |
| 7D | -7.4% | -2.3% | -5.1% | -7.0% |
| 30D | +3.0% | -6.1% | +9.1% | +4.1% |
| 3M | -27.6% | +1.7% | -29.3% | -27.8% |
| 6M | -49.5% | +1.6% | -51.1% | -50.2% |
| YTD | -63.2% | -9.1% | -54.1% | -62.9% |
| 1Y | -69.7% | -1.7% | -68.1% | -68.8% |
| All | -69.7% | -1.1% | -68.6% | -68.8% |
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