-8.4%
PLTR vs AMAT
+39.0%
-47.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.2% | -0.7% | +2.9% |
| 7D | -12.9% | -14.7% | +1.8% | -11.2% |
| 30D | -17.4% | -36.1% | +18.7% | -13.9% |
| 3M | +2.9% | -36.9% | +39.7% | +7.2% |
| 6M | +19.9% | -22.2% | +42.1% | +15.8% |
| YTD | -9.8% | +29.9% | -39.7% | -32.5% |
| 1Y | -8.4% | +43.3% | -51.6% | -36.3% |
| All | -8.4% | +39.0% | -47.3% | -36.3% |
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