+11.6%
PLTR vs APLD
+85.3%
-73.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -4.7% |
| 7D | -6.4% | +4.1% | -10.5% | -6.9% |
| 30D | +10.0% | -11.7% | +21.8% | +11.4% |
| 3M | +23.0% | -40.3% | +63.3% | +30.6% |
| 6M | +13.8% | -8.0% | +21.8% | +9.0% |
| YTD | -1.9% | +7.5% | -9.5% | -9.2% |
| 1Y | +11.6% | +84.0% | -72.4% | -2.9% |
| All | +11.6% | +85.3% | -73.7% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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