+778.7%
PLTR vs SN
+490.7%
+288.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.4% | -4.1% |
| 7D | -6.4% | -9.3% | +2.9% | -3.3% |
| 30D | +10.0% | -4.8% | +14.8% | +12.0% |
| 3M | +23.0% | +40.4% | -17.4% | +9.3% |
| 6M | +13.8% | +50.9% | -37.1% | -2.3% |
| YTD | -1.9% | +54.9% | -56.9% | -17.0% |
| 1Y | +11.6% | +43.0% | -31.4% | -3.1% |
| 3Y | +1,048.4% | +391.8% | +656.6% | +657.6% |
| All | +778.7% | +490.7% | +288.0% | +472.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling