+1,735.1%
PLTR vs ACI
+41.6%
+1,693.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.5% |
| 7D | -6.4% | +0.2% | -6.6% | -6.4% |
| 30D | +10.0% | +5.9% | +4.1% | +9.3% |
| 3M | +23.0% | -19.8% | +42.8% | +25.0% |
| 6M | +13.8% | -24.7% | +38.5% | +16.3% |
| YTD | -1.9% | -24.4% | +22.5% | -0.1% |
| 1Y | +11.6% | -31.5% | +43.1% | +15.0% |
| 3Y | +1,048.4% | -38.7% | +1,087.1% | +1,091.6% |
| 5Y | +554.4% | -42.8% | +597.2% | +574.5% |
| All | +1,735.1% | +41.6% | +1,693.4% | +2,028.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling