-34.2%
ACHR vs PLTU
+134.3%
-168.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.3% | -1.1% | +1.9% |
| 7D | +18.0% | -0.9% | +18.9% | +17.9% |
| 30D | +3.6% | -34.7% | +38.3% | +16.7% |
| 3M | -28.4% | -10.8% | -17.7% | -27.7% |
| 6M | -25.7% | +24.1% | -49.8% | -36.7% |
| YTD | -35.4% | -36.8% | +1.5% | -35.2% |
| 1Y | -45.6% | -47.0% | +1.4% | -42.5% |
| All | -34.2% | +134.3% | -168.5% | -67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling