+765.0%
PLTR vs SLB
-6.1%
+771.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.6% | +2.9% | +3.3% |
| 7D | -12.9% | -7.1% | -5.8% | -10.9% |
| 30D | -17.4% | +4.1% | -21.5% | -18.3% |
| 3M | +2.9% | -2.6% | +5.5% | +3.1% |
| 6M | +19.9% | -8.6% | +28.4% | +21.9% |
| YTD | -9.8% | +32.2% | -42.0% | -21.4% |
| 1Y | -8.4% | +40.7% | -49.0% | -22.6% |
| 3Y | +765.0% | -4.5% | +769.6% | +705.7% |
| All | +765.0% | -6.1% | +771.1% | +705.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling