+46.2%
SLB vs BBY
+33.0%
+13.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.0% | -9.1% | -0.9% |
| 7D | -4.1% | +4.5% | -8.6% | -4.0% |
| 30D | +2.5% | +16.0% | -13.4% | +2.7% |
| 3M | +2.0% | +18.6% | -16.6% | +2.4% |
| 6M | -6.3% | +80.1% | -86.4% | -8.9% |
| YTD | +36.5% | +57.4% | -20.9% | +37.3% |
| 1Y | +46.2% | +34.5% | +11.7% | +51.1% |
| All | +46.2% | +33.0% | +13.2% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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