+22,327.1%
ADBE vs SLB
+966.6%
+21,360.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.8% |
| 7D | -8.6% | +0.8% | -9.4% | -8.9% |
| 30D | +2.8% | +15.8% | -13.1% | -1.3% |
| 3M | +3.1% | -0.3% | +3.5% | +2.6% |
| 6M | -2.4% | +21.3% | -23.8% | -8.4% |
| YTD | -23.9% | +52.3% | -76.2% | -33.3% |
| 1Y | -22.6% | +63.6% | -86.2% | -33.7% |
| 3Y | -52.7% | +3.8% | -56.4% | -55.2% |
| 5Y | -60.0% | +128.6% | -188.7% | -71.3% |
| 10Y | +157.3% | -3.1% | +160.4% | +111.9% |
| All | +22,327.1% | +966.6% | +21,360.5% | +7,180.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling