+2.5%
SLB vs ET
+96.2%
-93.7%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.8% | -0.7% |
| 7D | +0.4% | +0.4% | 0.0% | +0.1% |
| 30D | +13.6% | +6.9% | +6.7% | +8.5% |
| 3M | +1.5% | +13.1% | -11.6% | -6.9% |
| 6M | +23.0% | +18.7% | +4.3% | +8.9% |
| YTD | +51.2% | +37.4% | +13.8% | +20.7% |
| 1Y | +63.5% | +34.8% | +28.7% | +32.1% |
| 3Y | +2.5% | +96.8% | -94.3% | -43.4% |
| All | +2.5% | +96.2% | -93.7% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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