-10.0%
PLTR vs AMAT
+60.5%
-70.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.3% | +1.2% | -1.8% |
| 7D | -12.8% | -11.2% | -1.6% | -11.7% |
| 30D | -9.3% | -31.9% | +22.5% | -6.5% |
| 3M | +5.6% | -32.3% | +37.9% | +9.0% |
| 6M | +17.6% | -5.4% | +23.0% | +9.1% |
| YTD | -3.4% | +44.3% | -47.7% | -29.2% |
| 1Y | -10.0% | +61.4% | -71.3% | -39.6% |
| All | -10.0% | +60.5% | -70.5% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 1y: compounded portfolio wealth divided by compounded AMAT 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…
1y analysis · Full analysis span regression · 6 months rolling