+249.6%
ALAB vs SLB
-0.5%
+250.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +0.9% | +12.8% | +13.3% |
| 7D | -5.6% | -3.7% | -1.9% | -3.4% |
| 30D | -36.6% | +2.9% | -39.5% | -37.0% |
| 3M | -35.1% | +0.2% | -35.3% | -34.9% |
| 6M | +8.5% | -4.4% | +13.0% | +11.0% |
| YTD | +30.4% | +33.4% | -3.1% | +10.3% |
| 1Y | +31.0% | +40.8% | -9.7% | +7.4% |
| All | +249.6% | -0.5% | +250.1% | +268.8% |
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