+20.4%
ACGL vs PLTU
-48.7%
+69.1%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.6% | +0.9% |
| 7D | +1.3% | -9.2% | +10.5% | +1.1% |
| 30D | +14.2% | -37.3% | +51.5% | +13.0% |
| 3M | +11.1% | -14.7% | +25.8% | +10.8% |
| 6M | +16.4% | +17.3% | -0.9% | +17.5% |
| YTD | +13.8% | -39.4% | +53.2% | +13.4% |
| All | +20.4% | -48.7% | +69.1% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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