-2.6%
SLB vs TRGP
+827.0%
-829.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.5% |
| 7D | -1.9% | -0.7% | -1.1% | -1.5% |
| 30D | +7.8% | +9.5% | -1.7% | +1.9% |
| 3M | +2.7% | +10.8% | -8.1% | -3.9% |
| 6M | +22.2% | +25.3% | -3.2% | +6.1% |
| YTD | +51.1% | +60.3% | -9.2% | +13.5% |
| 1Y | +63.3% | +84.6% | -21.2% | +12.7% |
| 3Y | +2.4% | +264.4% | -261.9% | -53.3% |
| 5Y | +139.3% | +636.6% | -497.2% | -25.0% |
| 10Y | -2.6% | +848.9% | -851.5% | -78.0% |
| All | -2.6% | +827.0% | -829.6% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling