+3.2%
SLB vs TT
+124.4%
-121.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +18.1% |
| 3M | -0.3% | -3.2% | +2.9% | +0.1% |
| 6M | +21.3% | +1.1% | +20.2% | +20.2% |
| YTD | +52.3% | +15.6% | +36.7% | +45.6% |
| 1Y | +63.6% | +9.2% | +54.4% | +58.3% |
| All | +3.2% | +124.4% | -121.3% | -9.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling