+958.5%
SLB vs TT
+16,138.6%
-15,180.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.2% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | +15.8% | -7.2% | +23.0% | +19.2% |
| 3M | -0.3% | -3.0% | +2.6% | +0.3% |
| 6M | +21.3% | +1.4% | +20.0% | +19.7% |
| YTD | +52.3% | +15.9% | +36.4% | +41.8% |
| 1Y | +63.6% | +9.4% | +54.2% | +55.3% |
| 3Y | +3.8% | +124.4% | -120.6% | -28.5% |
| 5Y | +128.6% | +138.0% | -9.4% | +49.6% |
| 10Y | -3.1% | +886.4% | -889.4% | -63.7% |
| All | +958.5% | +16,138.6% | -15,180.1% | +61.1% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling