-42.3%
ACN vs TEL
+65.7%
-108.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -7.9% | -2.3% | -5.6% | -7.4% |
| 30D | -1.1% | -6.1% | +5.0% | +0.1% |
| 3M | +5.6% | +1.7% | +3.9% | +4.6% |
| 6M | -9.9% | +1.6% | -11.6% | -11.5% |
| YTD | -32.3% | -9.1% | -23.2% | -31.7% |
| 1Y | -25.3% | -1.7% | -23.6% | -27.1% |
| All | -42.3% | +65.7% | -108.0% | -55.3% |
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