+1,668.3%
PLTR vs SLB
+272.0%
+1,396.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.4% |
| 7D | +4.7% | +3.5% | +1.2% | +4.0% |
| 30D | -16.4% | +6.5% | -22.9% | -17.5% |
| 3M | -6.2% | -0.2% | -5.9% | -6.4% |
| 6M | +29.2% | -5.7% | +34.9% | +29.9% |
| YTD | -5.5% | +36.8% | -42.3% | -13.5% |
| 1Y | -2.4% | +45.8% | -48.2% | -12.1% |
| 3Y | +752.3% | +3.4% | +748.9% | +711.1% |
| 5Y | +635.8% | +76.1% | +559.7% | +541.0% |
| All | +1,668.3% | +272.0% | +1,396.3% | +1,361.0% |
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