-6.8%
PLTR vs APLD
-41.4%
+34.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | +0.3% |
| 7D | +10.7% | +19.6% | -8.9% | +7.8% |
| 30D | -17.8% | -24.5% | +6.7% | -15.1% |
| 3M | +0.3% | -45.6% | +45.9% | +7.1% |
| 6M | +26.2% | -61.4% | +87.6% | +39.4% |
| YTD | -3.5% | -30.9% | +27.4% | -7.5% |
| 1Y | -6.8% | -35.8% | +29.0% | -11.7% |
| All | -6.8% | -41.4% | +34.6% | -11.7% |
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