+1,681.1%
PLTR vs SLB
+262.7%
+1,418.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.9% | +4.6% | +5.3% |
| 7D | -5.1% | -3.7% | -1.4% | -4.3% |
| 30D | -19.1% | +2.9% | -22.0% | -19.5% |
| 3M | -1.6% | +0.2% | -1.9% | -2.0% |
| 6M | +22.8% | -4.4% | +27.2% | +23.1% |
| YTD | -4.8% | +33.4% | -38.2% | -12.4% |
| 1Y | -4.9% | +40.8% | -45.7% | -13.7% |
| 3Y | +826.1% | +3.2% | +822.9% | +782.6% |
| 5Y | +597.7% | +64.8% | +532.9% | +513.8% |
| All | +1,681.1% | +262.7% | +1,418.3% | +1,379.7% |
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