-57.7%
ADBE vs SLB
-6.1%
-51.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.5% | -3.0% |
| 7D | -4.4% | -7.1% | +2.7% | -3.6% |
| 30D | +2.8% | +4.1% | -1.3% | +2.2% |
| 3M | -8.0% | -2.6% | -5.4% | -8.1% |
| 6M | -4.3% | -8.6% | +4.2% | -3.8% |
| YTD | -31.6% | +32.2% | -63.8% | -36.1% |
| 1Y | -26.9% | +40.7% | -67.5% | -32.6% |
| 3Y | -57.7% | -4.5% | -53.2% | -60.8% |
| All | -57.7% | -6.1% | -51.6% | -60.8% |
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 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