+1,677.1%
PLTR vs ACI
+50.7%
+1,626.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.5% |
| 7D | -3.8% | -0.6% | -3.1% | -3.7% |
| 30D | -19.2% | +9.5% | -28.8% | -20.2% |
| 3M | -3.7% | +10.1% | -13.7% | -4.9% |
| 6M | +22.5% | -15.4% | +37.9% | +23.4% |
| YTD | -5.0% | -19.5% | +14.5% | -4.1% |
| 1Y | -12.8% | -21.0% | +8.2% | -11.8% |
| 3Y | +758.3% | -31.2% | +789.5% | +775.4% |
| 5Y | +649.6% | -40.6% | +690.2% | +669.7% |
| All | +1,677.1% | +50.7% | +1,626.4% | +1,942.5% |
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