+538.7%
PLTR vs ACHR
-46.3%
+585.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.9% |
| 7D | -9.1% | -5.4% | -3.8% | -7.6% |
| 30D | -5.2% | -19.7% | +14.5% | +1.2% |
| 3M | +27.4% | +7.9% | +19.5% | +23.1% |
| 6M | +9.7% | -13.8% | +23.5% | +12.5% |
| YTD | -6.7% | -27.5% | +20.8% | -0.2% |
| 1Y | -0.5% | -33.9% | +33.4% | +6.8% |
| 3Y | +996.2% | -20.0% | +1,016.2% | +872.3% |
| 5Y | +531.1% | -44.0% | +575.1% | +306.2% |
| All | +538.7% | -46.3% | +585.0% | +346.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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