+135.9%
SLB vs GPN
+2,520.1%
-2,384.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | +0.5% |
| 7D | +0.4% | -0.7% | +1.1% | +0.7% |
| 30D | +13.6% | +3.8% | +9.8% | +11.7% |
| 3M | +1.5% | +39.2% | -37.7% | -11.3% |
| 6M | +23.0% | +17.9% | +5.1% | +13.5% |
| YTD | +51.2% | +16.4% | +34.9% | +38.9% |
| 1Y | +63.5% | +3.6% | +59.9% | +56.0% |
| 3Y | +2.5% | -26.7% | +29.2% | +8.1% |
| 5Y | +139.2% | -44.8% | +184.0% | +170.6% |
| 10Y | -4.8% | +24.1% | -28.9% | -19.3% |
| All | +135.9% | +2,520.1% | -2,384.2% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GPN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling