+11.6%
PLTR vs ACM
-45.8%
+57.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.4% |
| 7D | -6.4% | -3.7% | -2.7% | -5.4% |
| 30D | +10.0% | -11.1% | +21.1% | +13.0% |
| 3M | +23.0% | -8.0% | +31.0% | +25.4% |
| 6M | +13.8% | -29.7% | +43.5% | +26.7% |
| YTD | -1.9% | -29.4% | +27.4% | +8.7% |
| 1Y | +11.6% | -46.4% | +58.1% | +40.3% |
| All | +11.6% | -45.8% | +57.4% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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