+50.9%
AMZN vs PLTR
+646.0%
-595.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | +2.8% | +10.7% | -7.9% | +0.2% |
| 30D | +3.4% | -17.8% | +21.2% | +8.2% |
| 3M | +0.1% | +0.3% | -0.3% | -0.7% |
| 6M | +0.6% | +26.2% | -25.6% | -7.7% |
| YTD | +15.9% | -3.5% | +19.3% | +12.6% |
| 1Y | +9.5% | -6.8% | +16.4% | +7.2% |
| 3Y | +86.3% | +772.3% | -686.0% | -12.6% |
| All | +50.9% | +646.0% | -595.1% | -37.5% |
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