+85.9%
AMZN vs PLTR
+1,026.3%
-940.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.2% |
| 7D | +0.8% | -5.3% | +6.2% | +1.6% |
| 30D | -6.4% | -1.0% | -5.4% | -6.4% |
| 3M | +4.8% | +24.8% | -20.0% | -0.3% |
| 6M | +20.5% | +8.4% | +12.2% | +16.9% |
| YTD | +11.3% | -4.2% | +15.5% | +10.1% |
| 1Y | +9.0% | +9.1% | -0.1% | +4.9% |
| 3Y | +85.9% | +1,025.6% | -939.7% | +16.8% |
| All | +85.9% | +1,026.3% | -940.4% | +16.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling