+1,208.7%
PLTR vs APLD
+254.9%
+953.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -16.0% |
| 3M | -3.7% | -42.6% | +38.9% | +2.1% |
| 6M | +22.5% | -59.6% | +82.1% | +33.5% |
| YTD | -5.0% | -32.0% | +26.9% | -5.2% |
| 1Y | -12.8% | -46.9% | +34.1% | -11.0% |
| 3Y | +758.3% | +255.7% | +502.6% | +504.5% |
| All | +1,208.7% | +254.9% | +953.8% | +727.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling