+63.6%
SLB vs TT
+10.3%
+53.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | +0.8% | -0.2% | +1.1% | +0.9% |
| 30D | +15.8% | -7.4% | +23.2% | +17.9% |
| 3M | -0.3% | -3.2% | +2.9% | 0.0% |
| 6M | +21.3% | +1.1% | +20.2% | +19.8% |
| YTD | +52.3% | +15.6% | +36.7% | +49.0% |
| 1Y | +63.6% | +9.2% | +54.4% | +58.7% |
| All | +63.6% | +10.3% | +53.3% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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