+1,735.1%
PLTR vs ACWI
+125.1%
+1,610.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.4% |
| 7D | -6.4% | +0.5% | -6.9% | -7.3% |
| 30D | +10.0% | +0.9% | +9.2% | +8.4% |
| 3M | +23.0% | +2.4% | +20.6% | +17.6% |
| 6M | +13.8% | +12.4% | +1.4% | -11.2% |
| YTD | -1.9% | +15.2% | -17.1% | -27.4% |
| 1Y | +11.6% | +22.7% | -11.1% | -27.0% |
| 3Y | +1,048.4% | +75.8% | +972.6% | +287.3% |
| 5Y | +554.4% | +67.7% | +486.7% | +154.9% |
| All | +1,735.1% | +125.1% | +1,610.0% | +499.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling