-12.6%
PLTR vs ACI
-23.2%
+10.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.9% | +4.6% | +5.4% |
| 7D | -5.1% | -5.9% | +0.8% | -4.7% |
| 30D | -19.1% | +7.2% | -26.3% | -19.6% |
| 3M | -1.6% | +8.8% | -10.5% | -2.5% |
| 6M | +22.8% | -17.2% | +40.0% | +17.2% |
| YTD | -4.8% | -21.3% | +16.4% | -10.4% |
| All | -12.6% | -23.2% | +10.6% | -18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling