+552.9%
PLTR vs SE
-68.6%
+621.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.1% |
| 7D | -6.4% | -6.1% | -0.3% | -4.0% |
| 30D | +10.0% | -2.5% | +12.5% | +10.1% |
| 3M | +23.0% | +21.7% | +1.3% | +11.9% |
| 6M | +13.8% | +27.0% | -13.2% | +0.1% |
| YTD | -1.9% | -12.1% | +10.2% | -0.7% |
| 1Y | +11.6% | -40.9% | +52.6% | +33.1% |
| 3Y | +1,048.4% | +191.0% | +857.4% | +550.9% |
| All | +552.9% | -68.6% | +621.6% | +779.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling