+45.8%
AMZN vs PLTR
+540.2%
-494.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | 0.0% |
| 7D | +0.8% | -5.3% | +6.2% | +2.0% |
| 30D | -6.4% | -1.0% | -5.4% | -6.4% |
| 3M | +4.8% | +24.8% | -20.0% | -2.7% |
| 6M | +20.5% | +8.4% | +12.2% | +14.8% |
| YTD | +11.3% | -4.2% | +15.5% | +8.9% |
| 1Y | +9.0% | +9.1% | -0.1% | +2.3% |
| 3Y | +85.9% | +1,025.6% | -939.7% | -19.6% |
| 5Y | +45.8% | +565.8% | -520.0% | -41.1% |
| All | +45.8% | +540.2% | -494.4% | -41.1% |
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 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