-8.6%
TEL vs BNS
+52.0%
-60.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.0% | -2.8% | -1.9% |
| 7D | -0.5% | +2.0% | -2.5% | -1.9% |
| 30D | +0.6% | +7.8% | -7.2% | -4.8% |
| 3M | +2.0% | +11.7% | -9.7% | -6.6% |
| 6M | +8.1% | +28.2% | -20.1% | -14.3% |
| YTD | -2.2% | +34.8% | -36.9% | -26.7% |
| 1Y | -8.6% | +51.1% | -59.6% | -37.4% |
| All | -8.6% | +52.0% | -60.6% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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