+0.9%
TEL vs SBAC
-2.5%
+3.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.2% | +1.3% | +3.4% |
| 7D | +1.6% | -2.1% | +3.7% | +1.7% |
| 30D | -0.7% | +2.0% | -2.7% | -0.8% |
| 3M | +2.4% | -8.3% | +10.7% | +3.3% |
| 6M | +4.1% | +0.3% | +3.8% | +6.3% |
| YTD | -5.8% | -2.2% | -3.6% | -2.9% |
| 1Y | +0.9% | -4.6% | +5.5% | +5.9% |
| All | +0.9% | -2.5% | +3.3% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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