+1,692.6%
PLTR vs SGI
+233.4%
+1,459.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.1% |
| 7D | -5.3% | +9.3% | -14.6% | -9.1% |
| 30D | -1.0% | +6.9% | -7.9% | -4.0% |
| 3M | +24.8% | +2.8% | +21.9% | +22.3% |
| 6M | +8.4% | -12.6% | +21.0% | +12.3% |
| YTD | -4.2% | -21.5% | +17.3% | +3.2% |
| 1Y | +9.1% | -18.8% | +27.8% | +14.6% |
| 3Y | +1,025.6% | +60.8% | +964.7% | +717.6% |
| 5Y | +565.8% | +60.0% | +505.7% | +317.9% |
| All | +1,692.6% | +233.4% | +1,459.3% | +938.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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