-6.8%
PLTR vs AMAT
+65.7%
-72.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.6% | +3.1% | 0.0% |
| 7D | +10.7% | +19.3% | -8.6% | +8.0% |
| 30D | -17.8% | -17.9% | +0.2% | -16.7% |
| 3M | +0.3% | -30.4% | +30.7% | +2.7% |
| 6M | +26.2% | -11.4% | +37.6% | +19.8% |
| YTD | -3.5% | +48.8% | -52.2% | -28.8% |
| 1Y | -6.8% | +66.0% | -72.9% | -36.6% |
| All | -6.8% | +65.7% | -72.5% | -36.6% |
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