-8.4%
PLTR vs SLB
+39.5%
-47.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.6% | +2.9% | +3.4% |
| 7D | -12.9% | -7.1% | -5.8% | -12.4% |
| 30D | -17.4% | +4.1% | -21.5% | -17.3% |
| 3M | +2.9% | -2.6% | +5.5% | +3.0% |
| 6M | +19.9% | -8.6% | +28.4% | +20.7% |
| YTD | -9.8% | +32.2% | -42.0% | -12.8% |
| 1Y | -8.4% | +40.7% | -49.0% | -14.5% |
| All | -8.4% | +39.5% | -47.9% | -14.5% |
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