+958.5%
SLB vs EIX
+1,083.9%
-125.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.1% |
| 7D | +0.8% | -19.1% | +19.9% | +5.2% |
| 30D | +15.8% | -16.9% | +32.7% | +19.6% |
| 3M | -0.3% | -20.0% | +19.7% | +3.7% |
| 6M | +21.3% | -21.3% | +42.7% | +26.7% |
| YTD | +52.3% | -1.7% | +54.0% | +48.7% |
| 1Y | +63.6% | +9.6% | +54.0% | +54.4% |
| 3Y | +3.8% | -3.7% | +7.4% | -0.1% |
| 5Y | +128.6% | +22.6% | +106.0% | +103.0% |
| 10Y | -3.1% | +17.7% | -20.7% | -14.7% |
| All | +958.5% | +1,083.9% | -125.4% | +410.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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