-12.8%
PLTR vs SE
-49.7%
+36.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.1% |
| 7D | -3.8% | 0.0% | -3.8% | -3.6% |
| 30D | -19.2% | -19.4% | +0.1% | -16.0% |
| 3M | -3.7% | -33.1% | +29.4% | +3.0% |
| 6M | +22.5% | -11.4% | +34.0% | +23.7% |
| YTD | -5.0% | -39.8% | +34.8% | +4.2% |
| 1Y | -12.8% | -50.5% | +37.7% | +2.3% |
| All | -12.8% | -49.7% | +36.9% | +2.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling