-2.4%
PLTR vs AME
+24.0%
-26.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | +4.7% | +5.9% | -1.1% | +2.9% |
| 30D | -16.4% | -1.9% | -14.5% | -16.2% |
| 3M | -6.2% | -5.4% | -0.8% | -5.4% |
| 6M | +29.2% | +4.9% | +24.2% | +30.5% |
| YTD | -5.5% | +18.5% | -24.0% | -11.4% |
| 1Y | -2.4% | +25.5% | -27.9% | -13.0% |
| All | -2.4% | +24.0% | -26.4% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 1y: compounded portfolio wealth divided by compounded AME 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…
1y analysis · Full analysis span regression · 6 months rolling