+571.3%
PLTR vs ACHR
-43.7%
+615.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.2% |
| 7D | -6.4% | -0.7% | -5.7% | -6.2% |
| 30D | +10.0% | +9.8% | +0.2% | +6.4% |
| 3M | +23.0% | -10.5% | +33.5% | +25.5% |
| 6M | +13.8% | -15.5% | +29.3% | +17.3% |
| YTD | -1.9% | -24.1% | +22.1% | +3.4% |
| 1Y | +11.6% | -32.4% | +44.1% | +19.0% |
| 3Y | +1,048.4% | -11.6% | +1,060.0% | +887.5% |
| 5Y | +554.4% | -42.9% | +597.3% | +315.0% |
| All | +571.3% | -43.7% | +615.0% | +362.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling