+837.0%
SLB vs BBY
+87,518.4%
-86,681.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.1% |
| 7D | +2.6% | +4.0% | -1.5% | +2.0% |
| 30D | +4.4% | +17.6% | -13.2% | +1.8% |
| 3M | -2.7% | +25.9% | -28.6% | -6.3% |
| 6M | -7.5% | +85.1% | -92.7% | -16.1% |
| YTD | +34.8% | +60.6% | -25.8% | +24.5% |
| 1Y | +44.6% | +40.2% | +4.4% | +36.1% |
| 3Y | +3.2% | +86.6% | -83.5% | -7.7% |
| 5Y | +73.6% | -3.7% | +77.2% | +67.3% |
| 10Y | -14.3% | +287.7% | -302.0% | -30.8% |
| All | +837.0% | +87,518.4% | -86,681.3% | +473.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling