-9.7%
PLTR vs APP
-37.5%
+27.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +1.5% |
| 7D | +0.4% | +48.9% | -48.5% | -11.0% |
| 30D | -17.5% | +49.4% | -66.9% | -27.2% |
| 3M | -1.5% | +27.0% | -28.5% | -8.4% |
| 6M | +25.9% | -15.4% | +41.3% | +33.5% |
| YTD | -3.0% | -39.9% | +36.9% | +14.6% |
| 1Y | -9.7% | -32.0% | +22.2% | -0.9% |
| All | -9.7% | -37.5% | +27.8% | -0.9% |
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