+337.5%
AMD vs PLTR
+550.7%
-213.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.5% | +9.2% | +6.3% |
| 7D | +2.6% | -6.4% | +9.0% | +4.6% |
| 30D | -0.9% | +10.0% | -11.0% | -5.1% |
| 3M | -8.7% | +23.0% | -31.7% | -17.6% |
| 6M | +136.3% | +13.8% | +122.5% | +115.8% |
| YTD | +123.0% | -1.9% | +124.9% | +114.6% |
| 1Y | +195.2% | +11.6% | +183.5% | +171.4% |
| 3Y | +336.3% | +1,048.4% | -712.1% | +46.5% |
| All | +337.5% | +550.7% | -213.2% | +76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling