+15,172.7%
INTC vs SLB
+966.6%
+14,206.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.5% |
| 7D | +7.1% | +0.8% | +6.2% | +6.7% |
| 30D | -5.2% | +15.8% | -21.0% | -9.6% |
| 3M | -14.3% | -0.3% | -13.9% | -14.9% |
| 6M | +110.2% | +21.3% | +88.8% | +96.8% |
| YTD | +159.6% | +52.3% | +107.3% | +126.6% |
| 1Y | +289.3% | +63.6% | +225.7% | +231.9% |
| 3Y | +166.1% | +3.8% | +162.3% | +157.5% |
| 5Y | +94.4% | +128.6% | -34.3% | +42.5% |
| 10Y | +227.7% | -3.1% | +230.8% | +178.5% |
| All | +15,172.7% | +966.6% | +14,206.1% | +5,127.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling