-2.6%
SLB vs BIDU
-50.6%
+48.0%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | -1.9% | -2.4% | +0.6% | -1.5% |
| 30D | +7.8% | -16.0% | +23.7% | +11.0% |
| 3M | +2.7% | -24.0% | +26.7% | +7.5% |
| 6M | +22.2% | -24.9% | +47.0% | +27.2% |
| YTD | +51.1% | -29.6% | +80.7% | +58.7% |
| 1Y | +63.3% | -15.2% | +78.5% | +63.8% |
| 3Y | +2.4% | -32.2% | +34.6% | +4.4% |
| 5Y | +139.3% | -43.8% | +183.1% | +139.1% |
| 10Y | -2.6% | -49.5% | +46.9% | -19.5% |
| All | -2.6% | -50.6% | +48.0% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded BIDU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling