+60.3%
AMZN vs PLTR
+1,595.3%
-1,535.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | -1.0% | 0.0% | -1.1% | -1.1% |
| 30D | -9.2% | -3.3% | -6.0% | -8.8% |
| 3M | +3.4% | +28.4% | -25.0% | -3.2% |
| 6M | +18.2% | +8.4% | +9.9% | +13.7% |
| YTD | +9.3% | -4.6% | +14.0% | +7.5% |
| 1Y | +5.9% | +4.4% | +1.5% | +1.8% |
| 3Y | +82.6% | +1,020.5% | -937.9% | -0.5% |
| 5Y | +44.9% | +548.8% | -503.9% | -27.1% |
| All | +60.3% | +1,595.3% | -1,535.0% | -27.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling