+1,706.1%
PLTR vs APA
+482.8%
+1,223.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.4% | -0.9% |
| 7D | +10.7% | +9.6% | +1.1% | +8.7% |
| 30D | -17.8% | -0.2% | -17.5% | -17.9% |
| 3M | +0.3% | +19.8% | -19.5% | -3.7% |
| 6M | +26.2% | +30.1% | -3.9% | +18.2% |
| YTD | -3.5% | +100.4% | -103.9% | -19.2% |
| 1Y | -6.8% | +105.2% | -112.0% | -22.7% |
| 3Y | +772.3% | +44.6% | +727.7% | +645.8% |
| 5Y | +651.6% | +88.8% | +562.7% | +508.2% |
| All | +1,706.1% | +482.8% | +1,223.4% | +1,154.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling