+195.2%
AMD vs PLTR
+12.6%
+182.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.5% | +9.2% | +5.9% |
| 7D | +2.6% | -6.4% | +9.0% | +4.3% |
| 30D | -0.9% | +10.0% | -11.0% | -4.5% |
| 3M | -8.7% | +23.0% | -31.7% | -15.0% |
| 6M | +136.3% | +13.8% | +122.5% | +123.3% |
| YTD | +123.0% | -1.9% | +124.9% | +131.2% |
| 1Y | +195.2% | +11.6% | +183.5% | +178.1% |
| All | +195.2% | +12.6% | +182.6% | +178.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTR.
Daily Out/Under-Performance
Portfolio return minus PLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTR 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 PLTR 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