+9.5%
SNOW vs TEL
-8.6%
+18.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -14.5% | -0.5% | -14.0% | -14.4% |
| 30D | -14.3% | +0.6% | -14.9% | -14.4% |
| 3M | -8.3% | +2.0% | -10.2% | -8.9% |
| 6M | +101.5% | +8.1% | +93.4% | +98.3% |
| YTD | +32.5% | -2.2% | +34.6% | +30.1% |
| 1Y | +9.5% | -8.6% | +18.1% | +9.8% |
| All | +9.5% | -8.6% | +18.1% | +9.8% |
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