-8.6%
TEL vs AON
+2.1%
-10.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.4% | -4.2% | +0.9% |
| 7D | -0.5% | +9.4% | -9.9% | +1.0% |
| 30D | +0.6% | +27.0% | -26.4% | +4.7% |
| 3M | +2.0% | -3.1% | +5.1% | +1.9% |
| 6M | +8.1% | +10.0% | -1.9% | +11.6% |
| YTD | -2.2% | -1.6% | -0.6% | -3.5% |
| 1Y | -8.6% | +0.9% | -9.5% | -8.6% |
| All | -8.6% | +2.1% | -10.7% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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