-19.0%
PYPL vs SLB
+68.3%
-87.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.4% | -3.3% |
| 7D | +2.4% | +0.8% | +1.6% | +2.4% |
| 30D | -5.1% | +15.8% | -21.0% | -5.3% |
| 3M | +28.6% | -0.3% | +28.9% | +29.6% |
| 6M | +17.9% | +21.3% | -3.4% | +17.2% |
| YTD | -5.3% | +52.3% | -57.6% | -8.1% |
| 1Y | -19.0% | +63.6% | -82.6% | -24.2% |
| All | -19.0% | +68.3% | -87.4% | -24.2% |
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 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