+837.0%
SLB vs BN
+15,786.9%
-14,949.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.4% |
| 7D | +2.6% | -0.3% | +2.8% | +2.6% |
| 30D | +4.4% | +13.6% | -9.2% | -1.9% |
| 3M | -2.7% | -6.7% | +3.9% | -0.3% |
| 6M | -7.5% | -9.0% | +1.4% | -4.4% |
| YTD | +34.8% | -8.8% | +43.6% | +38.5% |
| 1Y | +44.6% | -10.6% | +55.2% | +49.6% |
| 3Y | +3.2% | +98.8% | -95.6% | -27.4% |
| 5Y | +73.6% | +33.6% | +39.9% | +41.5% |
| 10Y | -14.3% | +298.3% | -312.6% | -55.0% |
| All | +837.0% | +15,786.9% | -14,949.9% | +141.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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