+1,692.6%
PLTR vs APA
+429.8%
+1,262.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.1% | -2.7% |
| 7D | -5.3% | -1.7% | -3.7% | -5.0% |
| 30D | -1.0% | +15.7% | -16.7% | -4.0% |
| 3M | +24.8% | +16.5% | +8.3% | +20.1% |
| 6M | +8.4% | +35.1% | -26.7% | -0.1% |
| YTD | -4.2% | +82.2% | -86.4% | -18.0% |
| 1Y | +9.1% | +102.5% | -93.4% | -9.9% |
| 3Y | +1,025.6% | +10.3% | +1,015.3% | +920.0% |
| 5Y | +565.8% | +166.1% | +399.6% | +428.3% |
| All | +1,692.6% | +429.8% | +1,262.8% | +1,173.7% |
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