+326.8%
INTC vs SLB
+62.0%
+264.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.7% | +9.8% | +9.2% |
| 7D | +17.4% | +0.4% | +17.0% | +17.2% |
| 30D | +2.8% | +13.6% | -10.8% | -1.5% |
| 3M | -5.3% | +1.5% | -6.8% | -4.1% |
| 6M | +140.6% | +23.0% | +117.6% | +128.3% |
| YTD | +183.1% | +51.2% | +131.9% | +152.7% |
| 1Y | +326.8% | +63.5% | +263.3% | +285.1% |
| All | +326.8% | +62.0% | +264.8% | +285.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling