+1,692.6%
PLTR vs ACI
+37.0%
+1,655.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -1.9% |
| 7D | -5.3% | -2.6% | -2.8% | -5.0% |
| 30D | -1.0% | +1.1% | -2.1% | -1.1% |
| 3M | +24.8% | -23.6% | +48.4% | +27.6% |
| 6M | +8.4% | -29.9% | +38.3% | +11.7% |
| YTD | -4.2% | -26.9% | +22.7% | -2.0% |
| 1Y | +9.1% | -34.2% | +43.3% | +12.9% |
| 3Y | +1,025.6% | -43.6% | +1,069.2% | +1,081.7% |
| 5Y | +565.8% | -42.4% | +608.1% | +583.9% |
| All | +1,692.6% | +37.0% | +1,655.7% | +1,987.7% |
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