+597.7%
PLTR vs AMAT
+152.5%
+445.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +11.4% | -5.9% | -0.1% |
| 7D | -5.1% | -1.1% | -4.1% | -4.8% |
| 30D | -19.1% | -26.9% | +7.9% | -6.3% |
| 3M | -1.6% | -31.2% | +29.6% | +15.6% |
| 6M | +22.8% | -14.7% | +37.5% | +17.2% |
| YTD | -4.8% | +44.7% | -49.5% | -38.6% |
| 1Y | -4.9% | +62.0% | -66.9% | -43.1% |
| 3Y | +826.1% | +165.0% | +661.2% | +238.2% |
| 5Y | +597.7% | +147.1% | +450.6% | +150.5% |
| All | +597.7% | +152.5% | +445.3% | +150.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling