+752.3%
PLTR vs SE
+65.6%
+686.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.5% |
| 7D | +4.7% | -0.5% | +5.2% | +4.9% |
| 30D | -16.4% | -20.9% | +4.5% | -10.0% |
| 3M | -6.2% | -38.9% | +32.7% | +9.5% |
| 6M | +29.2% | -19.4% | +48.6% | +35.6% |
| YTD | -5.5% | -40.9% | +35.4% | +9.3% |
| 1Y | -2.4% | -46.2% | +43.8% | +16.8% |
| 3Y | +752.3% | +63.7% | +688.6% | +626.7% |
| All | +752.3% | +65.6% | +686.7% | +626.7% |
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