-52.8%
ADBE vs SLB
+3.2%
-56.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.8% |
| 7D | -8.6% | +0.8% | -9.4% | -8.7% |
| 30D | +2.8% | +15.8% | -13.1% | +0.8% |
| 3M | +3.1% | -0.3% | +3.5% | +2.9% |
| 6M | -2.4% | +21.3% | -23.8% | -5.5% |
| YTD | -23.9% | +52.3% | -76.2% | -29.6% |
| 1Y | -22.6% | +63.6% | -86.2% | -29.7% |
| All | -52.8% | +3.2% | -56.0% | -57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling