-12.8%
PLTR vs APLD
-48.2%
+35.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -3.8% | -6.3% | +2.6% | -3.0% |
| 30D | -19.2% | -29.6% | +10.3% | -15.8% |
| 3M | -3.7% | -42.6% | +38.9% | +2.3% |
| 6M | +22.5% | -59.6% | +82.1% | +34.5% |
| YTD | -5.0% | -32.0% | +26.9% | -8.8% |
| 1Y | -12.8% | -46.9% | +34.1% | -12.4% |
| All | -12.8% | -48.2% | +35.3% | -12.4% |
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