+1,677.1%
PLTR vs APO
+210.7%
+1,466.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.5% |
| 7D | -3.8% | +8.1% | -11.8% | -8.6% |
| 30D | -19.2% | +3.4% | -22.7% | -21.3% |
| 3M | -3.7% | -6.6% | +3.0% | -0.1% |
| 6M | +22.5% | -7.1% | +29.6% | +26.8% |
| YTD | -5.0% | -14.1% | +9.1% | +1.3% |
| 1Y | -12.8% | -4.7% | -8.1% | -13.6% |
| 3Y | +758.3% | +51.3% | +707.0% | +508.9% |
| 5Y | +649.6% | +82.7% | +566.9% | +330.5% |
| All | +1,677.1% | +210.7% | +1,466.3% | +881.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling