+499.6%
PLTR vs AMT
-20.2%
+519.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.7% | +6.2% | +4.3% |
| 7D | -12.9% | +0.5% | -13.4% | -13.1% |
| 30D | -17.4% | +13.6% | -31.0% | -21.1% |
| 3M | +2.9% | +11.5% | -8.6% | -1.2% |
| 6M | +19.9% | +6.9% | +12.9% | +16.4% |
| YTD | -9.8% | +10.8% | -20.6% | -14.1% |
| 1Y | -8.4% | +10.3% | -18.7% | -12.7% |
| 3Y | +765.0% | +12.4% | +752.6% | +639.9% |
| All | +499.6% | -20.2% | +519.7% | +523.7% |
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