+190.4%
ETN vs TEL
+56.5%
+134.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.6% | +0.4% | +1.7% |
| 7D | +3.5% | +1.6% | +1.9% | +2.5% |
| 30D | -7.5% | -0.7% | -6.9% | -7.2% |
| 3M | +8.3% | +2.4% | +5.9% | +6.2% |
| 6M | +20.2% | +4.1% | +16.1% | +15.4% |
| YTD | +34.7% | -5.8% | +40.5% | +36.8% |
| 1Y | +19.4% | +0.9% | +18.6% | +15.7% |
| 3Y | +85.5% | +72.6% | +12.9% | +23.4% |
| All | +190.4% | +56.5% | +134.0% | +101.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling