+1,681.1%
PLTR vs ACI
+47.5%
+1,633.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.9% | +4.6% | +5.4% |
| 7D | -5.1% | -5.9% | +0.8% | -4.4% |
| 30D | -19.1% | +7.2% | -26.3% | -19.8% |
| 3M | -1.6% | +8.8% | -10.5% | -2.8% |
| 6M | +22.8% | -17.2% | +40.0% | +24.0% |
| YTD | -4.8% | -21.3% | +16.4% | -3.6% |
| 1Y | -4.9% | -23.7% | +18.8% | -3.4% |
| 3Y | +826.1% | -32.8% | +859.0% | +847.3% |
| 5Y | +597.7% | -41.4% | +639.1% | +617.4% |
| All | +1,681.1% | +47.5% | +1,633.6% | +1,952.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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