-29.2%
ADBE vs SLB
+39.8%
-69.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -3.2% | +2.6% | -5.8% | -3.1% |
| 30D | +1.0% | +4.4% | -3.4% | +1.0% |
| 3M | -7.8% | -2.7% | -5.1% | -7.8% |
| 6M | -1.0% | -7.5% | +6.6% | -1.4% |
| YTD | -31.8% | +34.8% | -66.7% | -33.4% |
| 1Y | -29.2% | +44.6% | -73.8% | -33.8% |
| All | -29.2% | +39.8% | -69.1% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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