+1,046.2%
PLTR vs AMAT
+202.3%
+843.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.3% | -8.8% | -5.9% |
| 7D | -6.4% | -1.5% | -4.9% | -6.0% |
| 30D | +10.0% | -14.8% | +24.8% | +15.5% |
| 3M | +23.0% | -9.3% | +32.3% | +19.6% |
| 6M | +13.8% | +27.4% | -13.6% | -7.7% |
| YTD | -1.9% | +77.6% | -79.5% | -34.1% |
| 1Y | +11.6% | +188.9% | -177.3% | -42.5% |
| All | +1,046.2% | +202.3% | +843.8% | +379.2% |
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