+1,645.9%
PLTR vs APTV
-50.4%
+1,696.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.7% | -4.8% | -3.3% |
| 7D | -9.1% | -1.8% | -7.3% | -8.6% |
| 30D | -5.2% | -7.9% | +2.7% | -1.8% |
| 3M | +27.4% | -29.9% | +57.3% | +45.3% |
| 6M | +9.7% | -36.6% | +46.3% | +29.6% |
| YTD | -6.7% | -40.0% | +33.3% | +11.9% |
| 1Y | -0.5% | -44.0% | +43.5% | +23.7% |
| 3Y | +996.2% | -54.5% | +1,050.8% | +1,358.8% |
| 5Y | +531.1% | -68.8% | +599.9% | +891.1% |
| All | +1,645.9% | -50.4% | +1,696.3% | +2,655.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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