+746.7%
PLTR vs SN
+671.3%
+75.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.8% | -4.9% | -3.1% |
| 7D | +4.7% | +1.5% | +3.2% | +4.2% |
| 30D | -16.4% | +21.5% | -37.9% | -22.0% |
| 3M | -6.2% | +20.0% | -26.2% | -12.2% |
| 6M | +29.2% | +119.9% | -90.8% | -2.0% |
| YTD | -5.5% | +102.3% | -107.8% | -27.3% |
| 1Y | -2.4% | +148.0% | -150.4% | -30.3% |
| 3Y | +752.3% | +450.0% | +302.3% | +411.3% |
| All | +746.7% | +671.3% | +75.4% | +401.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling