+1,046.2%
PLTR vs APD
+9.1%
+1,037.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.3% |
| 7D | -6.4% | -2.2% | -4.2% | -6.0% |
| 30D | +10.0% | +2.1% | +7.9% | +9.6% |
| 3M | +23.0% | +7.2% | +15.9% | +21.2% |
| 6M | +13.8% | +11.2% | +2.6% | +10.4% |
| YTD | -1.9% | +24.4% | -26.3% | -8.2% |
| 1Y | +11.6% | +6.7% | +5.0% | +10.3% |
| All | +1,046.2% | +9.1% | +1,037.0% | +997.6% |
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