-6.3%
SLB vs TEL
+7.0%
-13.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.4% | +2.0% |
| 7D | -1.2% | -0.4% | -0.8% | -1.1% |
| 30D | +4.5% | +1.0% | +3.5% | +4.3% |
| 3M | -4.6% | +0.7% | -5.3% | -4.7% |
| 6M | -6.3% | +7.3% | -13.5% | -8.0% |
| All | -6.3% | +7.0% | -13.3% | -8.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling