+14.0%
PLTR vs AMAT
-20.9%
+34.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -13.6% | +3.8% | -8.5% |
| 7D | -21.1% | -24.3% | +3.2% | -19.7% |
| 30D | -19.3% | -39.8% | +20.5% | -18.2% |
| 3M | -2.2% | -40.2% | +38.0% | -0.7% |
| 6M | +14.0% | -22.1% | +36.1% | +18.9% |
| All | +14.0% | -20.9% | +34.9% | +18.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling