+1,735.1%
PLTR vs AMT
-13.7%
+1,748.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.1% |
| 7D | -6.4% | -0.2% | -6.2% | -6.3% |
| 30D | +10.0% | +4.6% | +5.4% | +8.4% |
| 3M | +23.0% | -8.4% | +31.5% | +26.5% |
| 6M | +13.8% | -6.0% | +19.8% | +15.7% |
| YTD | -1.9% | +2.1% | -4.0% | -3.7% |
| 1Y | +11.6% | -6.4% | +18.0% | +12.8% |
| 3Y | +1,048.4% | +8.1% | +1,040.4% | +896.5% |
| 5Y | +554.4% | -31.9% | +586.3% | +626.4% |
| All | +1,735.1% | -13.7% | +1,748.7% | +1,700.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling