+1,706.1%
PLTR vs SEI
+1,112.7%
+593.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | +10.7% | +27.6% | -16.9% | +5.7% |
| 30D | -17.8% | -17.1% | -0.6% | -15.7% |
| 3M | +0.3% | +4.6% | -4.3% | -2.5% |
| 6M | +26.2% | -15.1% | +41.2% | +25.3% |
| YTD | -3.5% | +41.2% | -44.6% | -15.4% |
| 1Y | -6.8% | +37.5% | -44.4% | -18.1% |
| 3Y | +772.3% | +693.7% | +78.6% | +391.8% |
| 5Y | +651.6% | +901.7% | -250.2% | +310.1% |
| All | +1,706.1% | +1,112.7% | +593.4% | +896.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 10y: compounded portfolio wealth divided by compounded SEI 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…
10y analysis · Full analysis span regression · 6 months rolling