-8.4%
PLTR vs APD
+24.7%
-33.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.0% | +3.2% |
| 7D | -12.9% | -3.7% | -9.2% | -13.5% |
| 30D | -17.4% | +9.6% | -27.0% | -15.7% |
| 3M | +2.9% | +1.6% | +1.2% | +3.5% |
| 6M | +19.9% | +2.2% | +17.7% | +20.6% |
| YTD | -9.8% | +25.9% | -35.6% | -5.7% |
| 1Y | -8.4% | +20.1% | -28.5% | -4.3% |
| All | -8.4% | +24.7% | -33.0% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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