-15.1%
SNPS vs TEL
+66.0%
-81.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.4% |
| 7D | -5.5% | -1.4% | -4.0% | -4.9% |
| 30D | -5.8% | -4.9% | -0.9% | -3.6% |
| 3M | -17.2% | +0.1% | -17.3% | -18.1% |
| 6M | -10.4% | +0.4% | -10.7% | -13.3% |
| YTD | -16.5% | -8.9% | -7.6% | -15.0% |
| 1Y | -35.6% | -0.3% | -35.3% | -38.8% |
| All | -15.1% | +66.0% | -81.1% | -42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling