+172.8%
ALAB vs SLB
+19.4%
+153.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.2% | +9.6% | +9.7% |
| 7D | +7.2% | +0.8% | +6.4% | +7.2% |
| 30D | -2.5% | +15.8% | -18.3% | -6.5% |
| 3M | -13.3% | -0.3% | -13.0% | -7.0% |
| 6M | +172.8% | +21.3% | +151.5% | +161.6% |
| All | +172.8% | +19.4% | +153.4% | +161.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling