+1,684.5%
PLTR vs ACN
-14.1%
+1,698.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.4% | +0.7% |
| 7D | 0.0% | -6.3% | +6.4% | +4.3% |
| 30D | -3.3% | -1.4% | -1.9% | -2.5% |
| 3M | +28.4% | +2.6% | +25.8% | +23.7% |
| 6M | +8.4% | -14.3% | +22.7% | +17.6% |
| YTD | -4.6% | -33.1% | +28.5% | +20.3% |
| 1Y | +4.4% | -28.8% | +33.2% | +24.2% |
| 3Y | +1,020.5% | -43.0% | +1,063.4% | +1,403.4% |
| 5Y | +548.8% | -44.0% | +592.8% | +777.1% |
| All | +1,684.5% | -14.1% | +1,698.6% | +2,192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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