+1,046.2%
PLTR vs APO
+62.1%
+984.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.1% |
| 7D | -6.4% | -1.0% | -5.4% | -5.8% |
| 30D | +10.0% | +3.5% | +6.6% | +7.5% |
| 3M | +23.0% | +4.5% | +18.5% | +19.2% |
| 6M | +13.8% | +22.8% | -9.0% | -1.5% |
| YTD | -1.9% | -6.5% | +4.6% | +0.6% |
| 1Y | +11.6% | +0.8% | +10.8% | +7.1% |
| All | +1,046.2% | +62.1% | +984.0% | +682.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling