+1,645.9%
PLTR vs SEI
+1,103.7%
+542.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.2% | +3.0% | -1.2% |
| 7D | -9.1% | +20.7% | -29.8% | -12.6% |
| 30D | -5.2% | +9.1% | -14.3% | -7.5% |
| 3M | +27.4% | -6.0% | +33.4% | +26.0% |
| 6M | +9.7% | +18.9% | -9.2% | +2.0% |
| YTD | -6.7% | +40.1% | -46.8% | -17.0% |
| 1Y | -0.5% | +120.6% | -121.2% | -20.2% |
| 3Y | +996.2% | +562.1% | +434.1% | +547.0% |
| 5Y | +531.1% | +954.5% | -423.3% | +248.3% |
| All | +1,645.9% | +1,103.7% | +542.2% | +877.1% |
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