-6.8%
PLTR vs ACN
+5.4%
-12.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.1% |
| 7D | +10.7% | -5.7% | +16.4% | +12.4% |
| 30D | -17.8% | +17.0% | -34.8% | -22.4% |
| 3M | +0.3% | +39.9% | -39.6% | -11.6% |
| 6M | +26.2% | +50.2% | -24.0% | +8.2% |
| YTD | -3.5% | -4.2% | +0.7% | -14.0% |
| 1Y | -6.8% | +4.3% | -11.1% | -17.1% |
| All | -6.8% | +5.4% | -12.2% | -17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling