-2.4%
PLTR vs ACHR
-52.5%
+50.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.9% | +4.8% | +0.5% |
| 7D | +4.7% | -9.2% | +14.0% | +8.2% |
| 30D | -16.4% | -1.0% | -15.4% | -16.7% |
| 3M | -6.2% | -42.2% | +36.0% | +14.2% |
| 6M | +29.2% | -38.2% | +67.4% | +48.7% |
| YTD | -5.5% | -46.4% | +40.9% | +10.0% |
| 1Y | -2.4% | -49.4% | +47.0% | +15.4% |
| All | -2.4% | -52.5% | +50.1% | +15.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling