+1,677.1%
PLTR vs AMT
-5.6%
+1,682.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.5% |
| 7D | -3.8% | +1.6% | -5.4% | -4.3% |
| 30D | -19.2% | +4.5% | -23.7% | -20.7% |
| 3M | -3.7% | +13.8% | -17.4% | -8.2% |
| 6M | +22.5% | +10.0% | +12.5% | +17.8% |
| YTD | -5.0% | +11.8% | -16.8% | -10.0% |
| 1Y | -12.8% | +10.2% | -23.0% | -17.0% |
| 3Y | +758.3% | +15.1% | +743.1% | +631.2% |
| 5Y | +649.6% | -18.8% | +668.5% | +679.7% |
| All | +1,677.1% | -5.6% | +1,682.6% | +1,583.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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