-12.8%
PLTR vs ACWI
+12.3%
-25.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | +0.5% |
| 7D | -3.8% | -0.2% | -3.6% | -3.2% |
| 30D | -19.2% | -3.3% | -16.0% | -14.8% |
| 3M | -3.7% | -3.4% | -0.3% | +1.8% |
| 6M | +22.5% | +0.8% | +21.7% | +23.6% |
| YTD | -5.0% | +10.7% | -15.7% | -18.6% |
| 1Y | -12.8% | +11.6% | -24.4% | -27.0% |
| All | -12.8% | +12.3% | -25.1% | -27.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling