+8,872.3%
INTC vs SLB
+825.9%
+8,046.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.6% | +7.1% | +7.5% |
| 7D | -14.4% | -7.1% | -7.3% | -12.4% |
| 30D | -50.2% | +4.1% | -54.3% | -50.8% |
| 3M | -43.6% | -2.6% | -41.0% | -43.4% |
| 6M | -50.2% | -8.6% | -41.6% | -49.3% |
| YTD | +52.5% | +32.2% | +20.3% | +38.8% |
| 1Y | +51.1% | +40.7% | +10.5% | +34.8% |
| 3Y | +50.3% | -4.5% | +54.8% | +49.5% |
| 5Y | +19.2% | +66.4% | -47.2% | -3.8% |
| 10Y | +105.1% | -15.1% | +120.2% | +81.5% |
| All | +8,872.3% | +825.9% | +8,046.5% | +3,102.2% |
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