+9.1%
PLTR vs SE
-41.4%
+50.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.5% |
| 7D | -5.3% | +0.6% | -6.0% | -5.5% |
| 30D | -1.0% | -0.1% | -0.9% | -1.6% |
| 3M | +24.8% | +34.1% | -9.3% | +16.0% |
| 6M | +8.4% | +23.2% | -14.9% | +1.9% |
| YTD | -4.2% | -11.2% | +7.0% | -0.9% |
| 1Y | +9.1% | -40.5% | +49.6% | +30.2% |
| All | +9.1% | -41.4% | +50.5% | +30.2% |
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 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