+531.1%
PLTR vs AMCR
-9.6%
+540.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | -9.1% | -5.0% | -4.2% | -7.3% |
| 30D | -5.2% | -8.0% | +2.8% | -2.1% |
| 3M | +27.4% | +14.3% | +13.1% | +20.7% |
| 6M | +9.7% | +5.3% | +4.4% | +6.5% |
| YTD | -6.7% | +7.7% | -14.4% | -11.8% |
| 1Y | -0.5% | +10.8% | -11.4% | -8.0% |
| 3Y | +996.2% | +9.6% | +986.7% | +874.1% |
| 5Y | +531.1% | -10.2% | +541.3% | +567.5% |
| All | +531.1% | -9.6% | +540.7% | +567.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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