+758.3%
PLTR vs SN
+431.1%
+327.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.3% |
| 7D | -3.8% | +7.6% | -11.3% | -6.5% |
| 30D | -19.2% | +22.4% | -41.7% | -25.8% |
| 3M | -3.7% | +21.7% | -25.3% | -11.4% |
| 6M | +22.5% | +102.8% | -80.3% | -9.1% |
| YTD | -5.0% | +102.4% | -107.4% | -30.8% |
| 1Y | -12.8% | +139.0% | -151.8% | -41.2% |
| 3Y | +758.3% | +440.4% | +317.9% | +249.5% |
| All | +758.3% | +431.1% | +327.1% | +249.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling