+574.3%
ACN vs TEL
+723.0%
-148.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -3.2% |
| 7D | -1.5% | +3.0% | -4.5% | -2.8% |
| 30D | +9.4% | -3.9% | +13.3% | +11.0% |
| 3M | +5.6% | -5.1% | +10.8% | +6.9% |
| 6M | -9.3% | +0.6% | -9.9% | -11.6% |
| YTD | -29.0% | -7.3% | -21.7% | -28.9% |
| 1Y | -24.7% | +1.1% | -25.8% | -27.9% |
| 3Y | -39.8% | +63.7% | -103.5% | -54.9% |
| 5Y | -40.9% | +50.7% | -91.6% | -54.1% |
| 10Y | +91.1% | +290.2% | -199.0% | -4.3% |
| All | +574.3% | +723.0% | -148.7% | +143.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling