+1,735.1%
PLTR vs AMGN
+110.5%
+1,624.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.4% |
| 7D | -6.4% | +1.1% | -7.5% | -6.5% |
| 30D | +10.0% | +7.8% | +2.2% | +9.4% |
| 3M | +23.0% | +27.3% | -4.2% | +20.9% |
| 6M | +13.8% | +16.8% | -3.0% | +12.7% |
| YTD | -1.9% | +36.3% | -38.2% | -4.6% |
| 1Y | +11.6% | +60.4% | -48.8% | +6.3% |
| 3Y | +1,048.4% | +86.3% | +962.1% | +966.4% |
| 5Y | +554.4% | +125.7% | +428.7% | +503.1% |
| All | +1,735.1% | +110.5% | +1,624.6% | +1,623.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling