+818.8%
SLB vs BN
+15,687.7%
-14,868.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +1.0% |
| 7D | -7.1% | +5.3% | -12.5% | -9.6% |
| 30D | +4.1% | +11.9% | -7.8% | -1.5% |
| 3M | -2.6% | -5.7% | +3.1% | -0.6% |
| 6M | -8.6% | -10.6% | +2.1% | -4.7% |
| YTD | +32.2% | -9.4% | +41.6% | +36.2% |
| 1Y | +40.7% | -8.8% | +49.4% | +44.2% |
| 3Y | -4.5% | +95.6% | -100.2% | -32.3% |
| 5Y | +66.4% | +30.2% | +36.2% | +37.4% |
| 10Y | -15.1% | +277.0% | -292.1% | -54.4% |
| All | +818.8% | +15,687.7% | -14,868.9% | +138.0% |
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