+3.4%
SLB vs EAT
+476.7%
-473.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.5% |
| 7D | +3.5% | -4.0% | +7.5% | +3.8% |
| 30D | +6.5% | -2.9% | +9.4% | +6.6% |
| 3M | -0.2% | -16.9% | +16.6% | +0.9% |
| 6M | -5.7% | +57.0% | -62.7% | -10.4% |
| YTD | +36.8% | +38.2% | -1.4% | +31.1% |
| 1Y | +45.8% | +69.3% | -23.5% | +36.1% |
| 3Y | +3.4% | +483.0% | -479.6% | -14.4% |
| All | +3.4% | +476.7% | -473.3% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling