+54.4%
INTC vs SLB
+39.9%
+14.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.9% | +4.6% | +5.2% |
| 7D | -1.0% | -3.7% | +2.7% | +0.3% |
| 30D | -43.3% | +2.9% | -46.2% | -43.4% |
| 3M | -41.6% | +0.2% | -41.8% | -41.7% |
| 6M | -52.5% | -4.4% | -48.0% | -50.9% |
| YTD | +60.9% | +33.4% | +27.5% | +54.0% |
| All | +54.4% | +39.9% | +14.5% | +47.8% |
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 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