+1,735.1%
PLTR vs SLB
+314.1%
+1,421.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.5% |
| 7D | -6.4% | +0.8% | -7.3% | -6.7% |
| 30D | +10.0% | +15.8% | -5.8% | +6.4% |
| 3M | +23.0% | -0.3% | +23.4% | +22.7% |
| 6M | +13.8% | +21.3% | -7.5% | +8.0% |
| YTD | -1.9% | +52.3% | -54.2% | -12.1% |
| 1Y | +11.6% | +63.6% | -52.0% | -1.8% |
| 3Y | +1,048.4% | +3.8% | +1,044.7% | +988.3% |
| 5Y | +554.4% | +128.6% | +425.7% | +451.3% |
| All | +1,735.1% | +314.1% | +1,421.0% | +1,383.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling