+958.5%
SLB vs EAT
+11,644.8%
-10,686.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | +15.8% | +1.9% | +13.9% | +14.9% |
| 3M | -0.3% | +68.7% | -69.0% | -11.8% |
| 6M | +21.3% | +66.9% | -45.6% | +6.6% |
| YTD | +52.3% | +60.4% | -8.1% | +34.5% |
| 1Y | +63.6% | +44.0% | +19.6% | +46.4% |
| 3Y | +3.8% | +604.7% | -600.9% | -37.8% |
| 5Y | +128.6% | +347.0% | -218.4% | +43.7% |
| 10Y | -3.1% | +390.8% | -393.8% | -47.7% |
| All | +958.5% | +11,644.8% | -10,686.3% | +194.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling