+1,645.9%
PLTR vs AMP
+300.4%
+1,345.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.4% |
| 7D | -9.1% | -2.0% | -7.1% | -7.7% |
| 30D | -5.2% | -1.7% | -3.5% | -4.0% |
| 3M | +27.4% | +23.2% | +4.2% | +8.3% |
| 6M | +9.7% | +22.2% | -12.4% | -6.7% |
| YTD | -6.7% | +14.0% | -20.7% | -17.5% |
| 1Y | -0.5% | +14.0% | -14.5% | -12.4% |
| 3Y | +996.2% | +67.0% | +929.2% | +625.2% |
| 5Y | +531.1% | +123.2% | +407.9% | +254.7% |
| All | +1,645.9% | +300.4% | +1,345.5% | +803.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 10y: compounded portfolio wealth divided by compounded AMP 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…
10y analysis · Full analysis span regression · 6 months rolling