-21.1%
ACHR vs PLTU
+142.1%
-163.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.7% | +6.8% | +3.5% |
| 7D | +4.9% | -11.6% | +16.4% | +7.9% |
| 30D | +4.3% | -4.6% | +8.9% | +4.9% |
| 3M | +1.7% | +33.7% | -32.0% | -12.4% |
| 6M | -6.9% | -9.4% | +2.5% | -12.9% |
| YTD | -22.5% | -34.7% | +12.2% | -21.8% |
| 1Y | -31.5% | -23.2% | -8.3% | -37.4% |
| All | -21.1% | +142.1% | -163.3% | -60.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling