+44.6%
SLB vs TEL
-11.0%
+55.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.1% |
| 7D | +2.6% | +5.6% | -3.0% | +1.4% |
| 30D | +4.4% | +0.9% | +3.5% | +4.1% |
| 3M | -2.7% | +2.1% | -4.8% | -3.2% |
| 6M | -7.5% | +2.7% | -10.3% | -8.3% |
| YTD | +34.8% | -3.2% | +38.0% | +32.4% |
| 1Y | +44.6% | -10.6% | +55.2% | +46.3% |
| All | +44.6% | -11.0% | +55.6% | +46.3% |
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