+546.9%
PLTR vs ACHR
-60.3%
+607.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.9% | +4.8% | 0.0% |
| 7D | +4.7% | -9.2% | +14.0% | +7.6% |
| 30D | -16.4% | -1.0% | -15.4% | -16.6% |
| 3M | -6.2% | -42.2% | +36.0% | +9.9% |
| 6M | +29.2% | -38.2% | +67.4% | +45.9% |
| YTD | -5.5% | -46.4% | +40.9% | +9.8% |
| 1Y | -2.4% | -49.4% | +47.0% | +14.9% |
| 3Y | +752.3% | -22.5% | +774.8% | +657.6% |
| 5Y | +635.8% | -29.8% | +665.6% | +407.0% |
| All | +546.9% | -60.3% | +607.2% | +391.0% |
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