+548.8%
PLTR vs ACHR
-44.8%
+593.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.7% | +5.2% | +1.4% |
| 7D | 0.0% | -2.7% | +2.7% | +0.9% |
| 30D | -3.3% | -12.1% | +8.9% | +0.4% |
| 3M | +28.4% | +3.4% | +25.0% | +25.4% |
| 6M | +8.4% | -15.6% | +24.0% | +12.0% |
| YTD | -4.6% | -26.9% | +22.2% | +1.9% |
| 1Y | +4.4% | -34.8% | +39.2% | +12.7% |
| 3Y | +1,020.5% | -19.2% | +1,039.7% | +877.9% |
| 5Y | +548.8% | -43.8% | +592.6% | +359.6% |
| All | +548.8% | -44.8% | +593.6% | +359.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling