+79.9%
AAPL vs PLTR
+1,026.3%
-946.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -0.9% |
| 7D | -2.7% | -5.3% | +2.6% | -2.2% |
| 30D | +1.0% | -1.0% | +2.0% | +1.0% |
| 3M | +5.0% | +24.8% | -19.8% | +1.5% |
| 6M | +23.0% | +8.4% | +14.7% | +20.4% |
| YTD | +16.6% | -4.2% | +20.8% | +15.5% |
| 1Y | +33.4% | +9.1% | +24.3% | +29.1% |
| 3Y | +79.9% | +1,025.6% | -945.7% | +28.4% |
| All | +79.9% | +1,026.3% | -946.5% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTR.
Daily Out/Under-Performance
Portfolio return minus PLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTR 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 3y: compounded portfolio wealth divided by compounded PLTR 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…
3y analysis · Full analysis span regression · 6 months rolling