+756.5%
PLTR vs APTV
-47.6%
+804.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | 0.0% |
| 7D | -3.8% | -4.3% | +0.5% | -2.7% |
| 30D | -19.2% | -9.7% | -9.6% | -17.2% |
| 3M | -3.7% | -20.6% | +16.9% | +1.7% |
| 6M | +22.5% | -31.7% | +54.2% | +29.9% |
| YTD | -5.0% | -48.0% | +43.0% | +11.0% |
| 1Y | -12.8% | -52.1% | +39.3% | +5.7% |
| All | +756.5% | -47.6% | +804.2% | +827.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling