-7.4%
TEL vs SBAC
-2.9%
-4.5%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.8% |
| 7D | +4.5% | +0.6% | +3.9% | +4.5% |
| 30D | +2.9% | +5.5% | -2.6% | +2.5% |
| 3M | +1.1% | +3.1% | -1.9% | +0.9% |
| 6M | +5.0% | -7.0% | +12.0% | +5.7% |
| YTD | -3.9% | +0.5% | -4.4% | -0.5% |
| 1Y | -7.4% | +0.2% | -7.7% | -4.1% |
| All | -7.4% | -2.9% | -4.5% | -4.1% |
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