+736.0%
PLTR vs AMAT
+132.8%
+603.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -13.6% | +3.8% | -5.5% |
| 7D | -21.1% | -24.3% | +3.2% | -14.0% |
| 30D | -19.3% | -39.8% | +20.5% | -6.1% |
| 3M | -2.2% | -40.2% | +38.0% | +13.4% |
| 6M | +14.0% | -22.1% | +36.1% | +12.1% |
| YTD | -12.8% | +24.7% | -37.5% | -33.7% |
| 1Y | -17.5% | +33.3% | -50.8% | -39.4% |
| All | +736.0% | +132.8% | +603.2% | +315.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling