+1,677.1%
PLTR vs SE
-50.5%
+1,727.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.4% |
| 7D | -3.8% | 0.0% | -3.8% | -3.7% |
| 30D | -19.2% | -19.4% | +0.1% | -12.3% |
| 3M | -3.7% | -33.1% | +29.4% | +11.3% |
| 6M | +22.5% | -11.4% | +34.0% | +25.0% |
| YTD | -5.0% | -39.8% | +34.8% | +11.1% |
| 1Y | -12.8% | -50.5% | +37.7% | +10.2% |
| 3Y | +758.3% | +68.9% | +689.4% | +517.5% |
| 5Y | +649.6% | -77.1% | +726.7% | +932.9% |
| All | +1,677.1% | -50.5% | +1,727.5% | +1,834.2% |
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