-10.0%
PLTR vs APP
-56.9%
+46.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +10.7% | -12.8% | -5.9% |
| 7D | -12.8% | +4.5% | -17.3% | -14.5% |
| 30D | -9.3% | -3.6% | -5.7% | -8.5% |
| 3M | +5.6% | -35.3% | +40.8% | +21.7% |
| 6M | +17.6% | -42.8% | +60.4% | +39.9% |
| YTD | -3.4% | -59.7% | +56.3% | +28.9% |
| 1Y | -10.0% | -55.4% | +45.4% | +11.6% |
| All | -10.0% | -56.9% | +46.9% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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