+1,025.6%
PLTR vs AMGN
+68.2%
+957.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -10.1% | +7.8% | -1.2% |
| 7D | -5.3% | -10.3% | +4.9% | -4.3% |
| 30D | -1.0% | -3.8% | +2.8% | -0.6% |
| 3M | +24.8% | +14.4% | +10.4% | +23.5% |
| 6M | +8.4% | +7.8% | +0.5% | +8.1% |
| YTD | -4.2% | +22.6% | -26.8% | -6.5% |
| 1Y | +9.1% | +44.2% | -35.1% | +3.0% |
| 3Y | +1,025.6% | +65.8% | +959.8% | +742.9% |
| All | +1,025.6% | +68.2% | +957.4% | +742.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 3y: compounded portfolio wealth divided by compounded AMGN 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…
3y analysis · Full analysis span regression · 6 months rolling