+139.2%
SLB vs TEL
+49.6%
+89.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.0% | 0.0% |
| 7D | +0.4% | -1.4% | +1.9% | +0.9% |
| 30D | +13.6% | -4.9% | +18.5% | +15.7% |
| 3M | +1.5% | +0.1% | +1.4% | +0.6% |
| 6M | +23.0% | +0.4% | +22.7% | +20.3% |
| YTD | +51.2% | -8.9% | +60.1% | +53.4% |
| 1Y | +63.5% | -0.3% | +63.8% | +58.0% |
| 3Y | +2.5% | +67.6% | -65.1% | -24.1% |
| 5Y | +139.2% | +50.7% | +88.5% | +78.9% |
| All | +139.2% | +49.6% | +89.6% | +78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling