-5.5%
ETN vs TEL
-8.6%
+3.1%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.2% | -10.1% | -10.0% |
| 7D | -10.1% | -0.5% | -9.7% | -9.8% |
| 30D | -18.4% | +0.6% | -19.0% | -18.6% |
| 3M | -20.4% | +2.0% | -22.4% | -21.3% |
| 6M | -16.0% | +8.1% | -24.1% | -19.6% |
| YTD | +11.8% | -2.2% | +13.9% | +9.1% |
| 1Y | -5.5% | -8.6% | +3.1% | -3.0% |
| All | -5.5% | -8.6% | +3.1% | -3.0% |
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