+1,588.2%
PLTR vs ACWI
+111.9%
+1,476.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.6% |
| 7D | -12.9% | -2.4% | -10.5% | -8.4% |
| 30D | -17.4% | -5.2% | -12.2% | -7.5% |
| 3M | +2.9% | -4.8% | +7.7% | +14.2% |
| 6M | +19.9% | -1.3% | +21.2% | +23.5% |
| YTD | -9.8% | +8.4% | -18.2% | -24.3% |
| 1Y | -8.4% | +11.0% | -19.4% | -26.5% |
| 3Y | +765.0% | +70.6% | +694.5% | +208.2% |
| 5Y | +516.8% | +55.3% | +461.5% | +177.5% |
| All | +1,588.2% | +111.9% | +1,476.3% | +524.9% |
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