-10.0%
PLTR vs APA
+107.6%
-117.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.9% | +4.8% | -2.7% |
| 7D | -12.8% | -13.0% | +0.2% | -13.8% |
| 30D | -9.3% | +2.0% | -11.3% | -8.9% |
| 3M | +5.6% | +24.9% | -19.3% | +8.8% |
| 6M | +17.6% | +7.2% | +10.4% | +20.5% |
| YTD | -3.4% | +87.1% | -90.5% | +6.5% |
| 1Y | -10.0% | +107.2% | -117.1% | -1.3% |
| All | -10.0% | +107.6% | -117.6% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling