-56.9%
ACHR vs PLTD
-16.1%
-40.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | +1.0% |
| 7D | -5.1% | +14.4% | -19.5% | +1.9% |
| 30D | -12.7% | +8.6% | -21.4% | -8.1% |
| 3M | -22.4% | -9.2% | -13.2% | -24.0% |
| 6M | -28.6% | -29.5% | +0.9% | -34.0% |
| YTD | -45.2% | -20.2% | -25.0% | -43.8% |
| 1Y | -56.9% | -16.5% | -40.4% | -52.7% |
| All | -56.9% | -16.1% | -40.8% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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