+40.7%
SLB vs PAAS
+21.8%
+18.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.4% |
| 7D | -7.1% | +8.4% | -15.5% | -8.0% |
| 30D | +4.1% | -7.2% | +11.3% | +5.0% |
| 3M | -2.6% | -14.0% | +11.4% | -1.1% |
| 6M | -8.6% | -26.8% | +18.2% | -5.5% |
| YTD | +32.2% | -19.8% | +52.0% | +35.3% |
| 1Y | +40.7% | +22.8% | +17.8% | +41.5% |
| All | +40.7% | +21.8% | +18.8% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 1y: compounded portfolio wealth divided by compounded PAAS 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…
1y analysis · Full analysis span regression · 6 months rolling