+752.3%
PLTR vs APA
+45.9%
+706.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.4% |
| 7D | +4.7% | +8.5% | -3.8% | +3.2% |
| 30D | -16.4% | +2.8% | -19.2% | -17.0% |
| 3M | -6.2% | +21.7% | -27.9% | -9.9% |
| 6M | +29.2% | +32.6% | -3.4% | +21.2% |
| YTD | -5.5% | +103.7% | -109.2% | -22.0% |
| 1Y | -2.4% | +101.8% | -104.2% | -19.4% |
| 3Y | +752.3% | +48.1% | +704.3% | +593.4% |
| All | +752.3% | +45.9% | +706.4% | +593.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling