+139.3%
SLB vs TTWO
+33.4%
+105.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | -1.9% | -2.3% | +0.5% | -1.5% |
| 30D | +7.8% | -16.7% | +24.5% | +10.4% |
| 3M | +2.7% | -0.4% | +3.1% | +2.2% |
| 6M | +22.2% | -1.6% | +23.8% | +21.5% |
| YTD | +51.1% | -17.5% | +68.6% | +54.6% |
| 1Y | +63.3% | -14.8% | +78.2% | +65.8% |
| 3Y | +2.4% | +47.9% | -45.5% | -7.1% |
| 5Y | +139.3% | +34.5% | +104.9% | +107.7% |
| All | +139.3% | +33.4% | +105.9% | +107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 5y: compounded portfolio wealth divided by compounded TTWO 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…
5y analysis · Full analysis span regression · 6 months rolling