-22.0%
ACI vs PLTU
+131.7%
-153.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.3% |
| 7D | -0.5% | +21.9% | -22.4% | -0.6% |
| 30D | +4.9% | -35.3% | +40.2% | +5.1% |
| 3M | +11.1% | -7.7% | +18.8% | +11.0% |
| 6M | -14.9% | +24.2% | -39.2% | -15.4% |
| YTD | -19.6% | -37.5% | +17.9% | -20.2% |
| 1Y | -22.7% | -43.6% | +20.9% | -23.3% |
| All | -22.0% | +131.7% | -153.7% | -24.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling