+1,046.2%
PLTR vs SE
+193.7%
+852.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.2% |
| 7D | -6.4% | -6.1% | -0.3% | -4.4% |
| 30D | +10.0% | -2.5% | +12.5% | +10.1% |
| 3M | +23.0% | +21.7% | +1.3% | +13.4% |
| 6M | +13.8% | +27.0% | -13.2% | +1.9% |
| YTD | -1.9% | -12.1% | +10.2% | 0.0% |
| 1Y | +11.6% | -40.9% | +52.6% | +32.9% |
| All | +1,046.2% | +193.7% | +852.5% | +658.1% |
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