+826.1%
PLTR vs SGI
+80.7%
+745.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.3% | +2.2% | +4.6% |
| 7D | -5.1% | -0.2% | -4.9% | -5.2% |
| 30D | -19.1% | +6.6% | -25.6% | -20.8% |
| 3M | -1.6% | +1.8% | -3.5% | -2.7% |
| 6M | +22.8% | -3.9% | +26.7% | +23.0% |
| YTD | -4.8% | -25.2% | +20.4% | +1.6% |
| 1Y | -4.9% | -26.7% | +21.8% | +2.3% |
| 3Y | +826.1% | +86.8% | +739.3% | +647.0% |
| All | +826.1% | +80.7% | +745.4% | +647.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling