-18.7%
ACHR vs PLTD
-77.3%
+58.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +3.5% |
| 7D | +4.9% | +4.5% | +0.3% | +8.0% |
| 30D | +4.3% | -0.7% | +5.0% | +5.1% |
| 3M | +1.7% | -31.0% | +32.8% | -12.3% |
| 6M | -6.9% | -24.8% | +18.0% | -12.3% |
| YTD | -22.5% | -18.6% | -3.9% | -21.3% |
| 1Y | -31.5% | -31.8% | +0.3% | -36.2% |
| All | -18.7% | -77.3% | +58.6% | -57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling