-38.2%
ACHR vs PLTU
+22.7%
-60.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.2% | -2.7% | -5.8% |
| 7D | -9.2% | +9.0% | -18.3% | -11.2% |
| 30D | -1.0% | -33.0% | +32.0% | +8.6% |
| 3M | -42.2% | -19.0% | -23.2% | -40.1% |
| 6M | -38.2% | +30.4% | -68.6% | -45.3% |
| All | -38.2% | +22.7% | -60.9% | -45.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling