+617.6%
PLTR vs APP
+262.0%
+355.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.9% | -6.0% | -3.6% |
| 7D | +4.7% | +4.6% | +0.2% | +2.9% |
| 30D | -16.4% | +56.0% | -72.4% | -32.6% |
| 3M | -6.2% | +30.8% | -37.0% | -19.4% |
| 6M | +29.2% | -9.8% | +39.0% | +25.9% |
| YTD | -5.5% | -39.3% | +33.8% | +4.3% |
| 1Y | -2.4% | -26.4% | +24.0% | -0.7% |
| 3Y | +752.3% | +887.9% | -135.6% | +128.9% |
| All | +617.6% | +262.0% | +355.6% | +208.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling