+1,735.1%
PLTR vs ACGL
+254.5%
+1,480.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -4.3% |
| 7D | -6.4% | -0.7% | -5.7% | -6.3% |
| 30D | +10.0% | -1.0% | +11.0% | +10.2% |
| 3M | +23.0% | +11.0% | +12.0% | +21.2% |
| 6M | +13.8% | -0.3% | +14.1% | +13.7% |
| YTD | -1.9% | +2.3% | -4.2% | -2.7% |
| 1Y | +11.6% | +6.4% | +5.3% | +9.9% |
| 3Y | +1,048.4% | +34.0% | +1,014.5% | +1,000.9% |
| 5Y | +554.4% | +161.6% | +392.7% | +541.1% |
| All | +1,735.1% | +254.5% | +1,480.5% | +2,034.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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