-56.9%
ACHR vs PLTU
-47.9%
-9.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.5% | +4.2% | +0.9% |
| 7D | -5.1% | -24.5% | +19.5% | +1.8% |
| 30D | -12.7% | -20.2% | +7.5% | -8.2% |
| 3M | -22.4% | +3.1% | -25.5% | -24.3% |
| 6M | -28.6% | +8.7% | -37.3% | -34.5% |
| YTD | -45.2% | -36.2% | -9.0% | -44.5% |
| 1Y | -56.9% | -47.1% | -9.8% | -53.8% |
| All | -56.9% | -47.9% | -9.0% | -53.8% |
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