-10.0%
PLTR vs SN
+156.5%
-166.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.1% | -6.2% | -3.2% |
| 7D | -12.8% | +10.6% | -23.4% | -15.3% |
| 30D | -9.3% | +20.0% | -29.4% | -14.0% |
| 3M | +5.6% | +30.4% | -24.8% | -2.1% |
| 6M | +17.6% | +91.0% | -73.4% | +0.3% |
| YTD | -3.4% | +95.9% | -99.3% | -20.4% |
| 1Y | -10.0% | +158.9% | -168.9% | -30.4% |
| All | -10.0% | +156.5% | -166.4% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 1y: compounded portfolio wealth divided by compounded SN 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…
1y analysis · Full analysis span regression · 6 months rolling