+668.9%
TEL vs AON
+786.4%
-117.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.4% | +1.7% |
| 7D | +1.2% | -7.9% | +9.1% | +5.6% |
| 30D | -4.1% | -14.6% | +10.5% | +3.6% |
| 3M | -2.6% | -7.9% | +5.3% | +0.4% |
| 6M | 0.0% | -8.0% | +8.0% | +2.4% |
| YTD | -9.1% | -13.2% | +4.2% | -4.8% |
| 1Y | -0.8% | -16.4% | +15.6% | +5.4% |
| 3Y | +67.4% | -6.7% | +74.0% | +62.2% |
| 5Y | +51.8% | +8.0% | +43.7% | +32.5% |
| 10Y | +299.4% | +205.6% | +93.8% | +74.0% |
| All | +668.9% | +786.4% | -117.5% | +69.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling