-39.6%
ACHR vs PLTD
-78.0%
+38.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | +0.4% | -11.3% | -10.7% |
| 7D | +11.9% | -9.8% | +21.6% | +5.7% |
| 30D | -2.5% | +18.9% | -21.4% | +10.4% |
| 3M | -31.2% | -4.2% | -26.9% | -30.7% |
| 6M | -32.2% | -34.8% | +2.6% | -41.7% |
| YTD | -42.4% | -21.1% | -21.3% | -41.3% |
| 1Y | -49.9% | -19.3% | -30.7% | -47.1% |
| All | -39.6% | -78.0% | +38.4% | -68.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling