-15.9%
ACN vs TEL
+79.6%
-95.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -3.8% | +4.5% | -8.3% | -4.5% |
| 30D | +16.5% | +2.9% | +13.6% | +15.6% |
| 3M | +41.5% | +1.1% | +40.3% | +40.5% |
| 6M | +60.1% | +5.0% | +55.1% | +56.9% |
| YTD | -3.9% | -3.9% | -0.1% | -4.5% |
| 1Y | +4.1% | -7.4% | +11.5% | +4.5% |
| 3Y | -15.9% | +81.0% | -96.8% | -34.5% |
| All | -15.9% | +79.6% | -95.5% | -34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling