-5.1%
SLB vs PAAS
+178.1%
-183.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.2% | -1.5% | -3.4% |
| 7D | -7.7% | -0.4% | -7.3% | -7.8% |
| 30D | -0.7% | -11.6% | +10.9% | +0.8% |
| 3M | 0.0% | -15.6% | +15.6% | +1.8% |
| 6M | -10.4% | -19.1% | +8.7% | -8.7% |
| YTD | +31.5% | -20.9% | +52.4% | +33.4% |
| 1Y | +39.1% | +21.3% | +17.8% | +32.5% |
| All | -5.1% | +178.1% | -183.2% | -23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling