+1,735.1%
PLTR vs APTV
-48.0%
+1,783.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.1% | -7.5% | -5.9% |
| 7D | -6.4% | +4.8% | -11.2% | -8.4% |
| 30D | +10.0% | +2.0% | +8.0% | +9.1% |
| 3M | +23.0% | -34.2% | +57.3% | +45.7% |
| 6M | +13.8% | -34.7% | +48.5% | +33.0% |
| YTD | -1.9% | -37.0% | +35.1% | +15.2% |
| 1Y | +11.6% | -40.4% | +52.0% | +34.9% |
| 3Y | +1,048.4% | -54.1% | +1,102.5% | +1,437.0% |
| 5Y | +554.4% | -68.0% | +622.4% | +912.1% |
| All | +1,735.1% | -48.0% | +1,783.0% | +2,736.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling