+765.0%
PLTR vs SE
+64.9%
+700.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.3% | +3.4% |
| 7D | -12.9% | +2.0% | -14.9% | -13.4% |
| 30D | -17.4% | -20.0% | +2.6% | -11.3% |
| 3M | +2.9% | -31.8% | +34.6% | +15.3% |
| 6M | +19.9% | -15.9% | +35.7% | +23.7% |
| YTD | -9.8% | -40.6% | +30.9% | +4.4% |
| 1Y | -8.4% | -50.7% | +42.3% | +13.8% |
| 3Y | +765.0% | +70.3% | +694.8% | +627.4% |
| All | +765.0% | +64.9% | +700.1% | +627.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling