-34.0%
ACI vs PLTD
-77.2%
+43.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.8% | -2.4% |
| 7D | -5.0% | -0.9% | -4.1% | -5.0% |
| 30D | -2.3% | +1.3% | -3.6% | -2.3% |
| 3M | -23.2% | -32.9% | +9.7% | -23.5% |
| 6M | -29.5% | -24.9% | -4.6% | -29.9% |
| YTD | -28.6% | -18.2% | -10.4% | -29.1% |
| 1Y | -34.0% | -28.7% | -5.3% | -34.4% |
| All | -34.0% | -77.2% | +43.2% | -35.8% |
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