+93.1%
ACN vs TEL
+316.2%
-223.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.6% | -0.2% | +1.7% |
| 7D | -1.5% | +1.6% | -3.1% | -2.2% |
| 30D | +2.1% | -0.7% | +2.7% | +2.2% |
| 3M | +11.1% | +2.4% | +8.7% | +8.7% |
| 6M | -6.8% | +4.1% | -11.0% | -11.1% |
| YTD | -30.0% | -5.8% | -24.2% | -30.5% |
| 1Y | -23.1% | +0.9% | -24.0% | -27.0% |
| 3Y | -40.4% | +72.6% | -113.0% | -59.5% |
| 5Y | -41.6% | +57.5% | -99.1% | -58.6% |
| All | +93.1% | +316.2% | -223.1% | -18.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling