+1,706.1%
PLTR vs ACWI
+117.6%
+1,588.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.7% |
| 7D | +10.7% | +2.7% | +8.0% | +5.0% |
| 30D | -17.8% | -2.6% | -15.2% | -12.8% |
| 3M | +0.3% | -3.2% | +3.5% | +7.6% |
| 6M | +26.2% | +1.9% | +24.3% | +22.1% |
| YTD | -3.5% | +11.3% | -14.8% | -23.3% |
| 1Y | -6.8% | +11.7% | -18.5% | -26.0% |
| 3Y | +772.3% | +74.4% | +697.9% | +196.9% |
| 5Y | +651.6% | +59.5% | +592.1% | +220.3% |
| All | +1,706.1% | +117.6% | +1,588.5% | +533.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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