+649.9%
PLTR vs SLB
+73.1%
+576.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.1% | 0.0% | +1.6% |
| 7D | +0.4% | -1.2% | +1.6% | +0.8% |
| 30D | -17.5% | +4.5% | -22.0% | -18.4% |
| 3M | -1.5% | -4.6% | +3.1% | -0.6% |
| 6M | +25.9% | -6.3% | +32.2% | +27.0% |
| YTD | -3.0% | +35.0% | -38.0% | -12.8% |
| 1Y | -9.7% | +38.8% | -48.5% | -19.6% |
| 3Y | +776.5% | +3.3% | +773.2% | +723.9% |
| 5Y | +649.9% | +73.6% | +576.3% | +505.8% |
| All | +649.9% | +73.1% | +576.8% | +505.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling