+209.9%
BKNG vs SLB
-4.6%
+214.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -9.8% | -2.5% | -7.3% | -9.1% |
| 30D | -17.9% | +7.1% | -25.0% | -19.7% |
| 3M | +6.6% | +0.6% | +5.9% | +5.4% |
| 6M | +1.1% | +17.6% | -16.5% | -5.4% |
| YTD | -18.2% | +48.5% | -66.7% | -29.4% |
| 1Y | -20.2% | +59.4% | -79.6% | -33.0% |
| 3Y | +39.9% | -0.4% | +40.2% | +33.3% |
| 5Y | +93.1% | +133.8% | -40.7% | +28.2% |
| All | +209.9% | -4.6% | +214.5% | +107.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling