+58.7%
SLB vs TEL
-1.1%
+59.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -2.4% | -2.3% | -0.2% | -1.9% |
| 30D | +4.9% | -6.1% | +10.9% | +6.3% |
| 3M | +1.4% | +1.7% | -0.3% | +0.5% |
| 6M | +17.6% | +1.6% | +16.0% | +14.4% |
| YTD | +48.3% | -9.1% | +57.4% | +47.7% |
| 1Y | +58.7% | -1.7% | +60.3% | +47.5% |
| All | +58.7% | -1.1% | +59.8% | +47.5% |
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