+209.2%
BKNG vs SLB
-4.6%
+213.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.3% |
| 7D | -10.0% | -2.5% | -7.5% | -9.3% |
| 30D | -18.1% | +7.1% | -25.2% | -19.9% |
| 3M | +6.3% | +0.6% | +5.7% | +5.2% |
| 6M | +0.8% | +17.6% | -16.8% | -5.6% |
| YTD | -18.4% | +48.5% | -66.9% | -29.6% |
| 1Y | -20.4% | +59.4% | -79.8% | -33.2% |
| 3Y | +39.5% | -0.4% | +39.9% | +33.0% |
| 5Y | +92.7% | +133.8% | -41.1% | +27.9% |
| All | +209.2% | -4.6% | +213.8% | +106.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling