+752.3%
PLTR vs APD
+29.7%
+722.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +4.7% | +3.8% | +0.9% | +4.1% |
| 30D | -16.4% | +8.2% | -24.6% | -17.5% |
| 3M | -6.2% | +4.3% | -10.4% | -6.8% |
| 6M | +29.2% | +4.7% | +24.5% | +28.2% |
| YTD | -5.5% | +31.5% | -37.0% | -11.8% |
| 1Y | -2.4% | +23.5% | -26.0% | -7.5% |
| 3Y | +752.3% | +29.1% | +723.2% | +710.9% |
| All | +752.3% | +29.7% | +722.6% | +710.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling