+1,588.2%
PLTR vs SLB
+259.4%
+1,328.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.6% | +2.9% | +3.4% |
| 7D | -12.9% | -7.1% | -5.8% | -11.4% |
| 30D | -17.4% | +4.1% | -21.5% | -18.1% |
| 3M | +2.9% | -2.6% | +5.5% | +3.1% |
| 6M | +19.9% | -8.6% | +28.4% | +21.3% |
| YTD | -9.8% | +32.2% | -42.0% | -16.8% |
| 1Y | -8.4% | +40.7% | -49.0% | -16.8% |
| 3Y | +765.0% | -4.5% | +769.6% | +735.6% |
| 5Y | +516.8% | +66.4% | +450.5% | +442.9% |
| All | +1,588.2% | +259.4% | +1,328.8% | +1,305.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling