-25.6%
ACI vs PLTD
-77.7%
+52.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.2% |
| 7D | -0.6% | +2.8% | -3.4% | -0.6% |
| 30D | +9.5% | +21.1% | -11.5% | +9.8% |
| 3M | +10.1% | -0.7% | +10.8% | +10.0% |
| 6M | -15.4% | -33.0% | +17.6% | -15.9% |
| YTD | -19.5% | -19.9% | +0.3% | -20.1% |
| 1Y | -21.0% | -13.9% | -7.1% | -21.6% |
| All | -25.6% | -77.7% | +52.1% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling