+548.8%
PLTR vs SEI
+1,021.5%
-472.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.8% | -6.3% | -1.6% |
| 7D | 0.0% | +28.2% | -28.2% | -5.1% |
| 30D | -3.3% | +15.5% | -18.7% | -6.8% |
| 3M | +28.4% | -1.4% | +29.7% | +25.7% |
| 6M | +8.4% | +37.4% | -29.0% | -3.2% |
| YTD | -4.6% | +47.8% | -52.4% | -17.0% |
| 1Y | +4.4% | +174.3% | -169.9% | -22.3% |
| 3Y | +1,020.5% | +598.5% | +422.0% | +503.7% |
| 5Y | +548.8% | +1,026.2% | -477.4% | +208.8% |
| All | +548.8% | +1,021.5% | -472.8% | +208.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling