+499.6%
PLTR vs AME
+66.2%
+433.3%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +0.9% | +1.4% |
| 7D | -12.9% | -5.2% | -7.7% | -9.0% |
| 30D | -17.4% | -8.0% | -9.4% | -11.5% |
| 3M | +2.9% | -8.9% | +11.8% | +10.4% |
| 6M | +19.9% | -5.0% | +24.9% | +23.8% |
| YTD | -9.8% | +11.9% | -21.7% | -21.8% |
| 1Y | -8.4% | +16.6% | -25.0% | -23.6% |
| 3Y | +765.0% | +62.5% | +702.6% | +382.0% |
| All | +499.6% | +66.2% | +433.3% | +188.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling