+45.8%
SLB vs TT
-2.3%
+48.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.9% |
| 7D | +3.5% | +4.0% | -0.5% | +2.3% |
| 30D | +6.5% | -11.3% | +17.8% | +10.0% |
| 3M | -0.2% | -12.3% | +12.1% | +3.3% |
| 6M | -5.7% | -10.8% | +5.1% | -3.2% |
| YTD | +36.8% | +8.2% | +28.7% | +35.1% |
| 1Y | +45.8% | +1.5% | +44.3% | +48.0% |
| All | +45.8% | -2.3% | +48.1% | +48.0% |
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