+1,681.1%
PLTR vs SE
-49.7%
+1,730.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.9% | +2.6% | +4.3% |
| 7D | -5.1% | +3.3% | -8.4% | -6.3% |
| 30D | -19.1% | -18.2% | -0.9% | -12.6% |
| 3M | -1.6% | -31.3% | +29.6% | +12.5% |
| 6M | +22.8% | -10.1% | +32.9% | +24.5% |
| YTD | -4.8% | -38.9% | +34.1% | +10.6% |
| 1Y | -4.9% | -48.0% | +43.1% | +17.9% |
| 3Y | +826.1% | +78.8% | +747.3% | +551.1% |
| 5Y | +597.7% | -77.1% | +674.9% | +861.7% |
| All | +1,681.1% | -49.7% | +1,730.8% | +1,827.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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