+1,735.1%
PLTR vs ACN
-8.8%
+1,743.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.3% | -1.2% | -2.4% |
| 7D | -6.4% | -1.5% | -4.9% | -5.4% |
| 30D | +10.0% | +9.4% | +0.7% | +4.2% |
| 3M | +23.0% | +5.6% | +17.4% | +16.7% |
| 6M | +13.8% | -9.3% | +23.1% | +19.2% |
| YTD | -1.9% | -29.0% | +27.0% | +19.2% |
| 1Y | +11.6% | -24.7% | +36.3% | +28.3% |
| 3Y | +1,048.4% | -39.8% | +1,088.2% | +1,394.4% |
| 5Y | +554.4% | -40.9% | +595.3% | +752.2% |
| All | +1,735.1% | -8.8% | +1,743.8% | +2,171.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling