-12.6%
PLTR vs ACN
+5.8%
-18.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.4% | +7.9% | +6.1% |
| 7D | -5.1% | -2.5% | -2.6% | -4.6% |
| 30D | -19.1% | +22.6% | -41.7% | -24.7% |
| 3M | -1.6% | +45.9% | -47.6% | -14.3% |
| 6M | +22.8% | +43.8% | -21.0% | +6.6% |
| YTD | -4.8% | -2.5% | -2.3% | -16.0% |
| All | -12.6% | +5.8% | -18.4% | -22.5% |
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 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