-25.6%
ACHR vs PLTU
+140.2%
-165.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.8% | -4.9% | -5.4% |
| 7D | -2.7% | -0.8% | -1.9% | -3.0% |
| 30D | -12.1% | -8.8% | -3.3% | -10.5% |
| 3M | +3.4% | +41.7% | -38.3% | -12.7% |
| 6M | -15.6% | -9.3% | -6.4% | -21.1% |
| YTD | -26.9% | -35.2% | +8.4% | -26.1% |
| 1Y | -34.8% | -29.5% | -5.3% | -38.5% |
| All | -25.6% | +140.2% | -165.8% | -62.6% |
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