-26.2%
UBER vs SLB
+45.4%
-71.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.0% | +4.8% |
| 7D | +7.0% | -4.1% | +11.1% | +6.6% |
| 30D | +0.6% | +2.5% | -2.0% | +0.9% |
| 3M | -2.9% | +2.0% | -4.9% | -2.7% |
| 6M | -5.5% | -6.3% | +0.9% | -5.0% |
| YTD | -14.5% | +36.5% | -51.0% | -14.8% |
| 1Y | -26.2% | +46.2% | -72.4% | -28.1% |
| All | -26.2% | +45.4% | -71.6% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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