+617.6%
PLTR vs AMT
-15.7%
+633.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -2.4% |
| 7D | +4.7% | +1.5% | +3.2% | +4.2% |
| 30D | -16.4% | +6.8% | -23.2% | -18.5% |
| 3M | -6.2% | +11.2% | -17.4% | -9.8% |
| 6M | +29.2% | +12.5% | +16.7% | +23.4% |
| YTD | -5.5% | +12.5% | -18.0% | -10.5% |
| 1Y | -2.4% | +10.1% | -12.5% | -7.0% |
| 3Y | +752.3% | +16.0% | +736.3% | +614.6% |
| All | +617.6% | -15.7% | +633.3% | +610.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling