+851.0%
SLB vs BBY
+88,077.6%
-87,226.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.4% |
| 7D | +3.5% | +4.5% | -1.0% | +2.8% |
| 30D | +6.5% | +16.8% | -10.3% | +4.0% |
| 3M | -0.2% | +23.2% | -23.4% | -3.6% |
| 6M | -5.7% | +91.9% | -97.7% | -14.9% |
| YTD | +36.8% | +61.6% | -24.8% | +26.2% |
| 1Y | +45.8% | +43.9% | +1.9% | +36.7% |
| 3Y | +3.4% | +88.6% | -85.3% | -7.7% |
| 5Y | +76.1% | -3.1% | +79.2% | +69.6% |
| 10Y | -13.0% | +290.2% | -303.2% | -29.8% |
| All | +851.0% | +88,077.6% | -87,226.6% | +481.9% |
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