-22.0%
ACI vs PLTU
+124.7%
-146.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.2% |
| 7D | -0.6% | -9.2% | +8.6% | -0.6% |
| 30D | +9.5% | -37.3% | +46.9% | +9.8% |
| 3M | +10.1% | -14.7% | +24.8% | +10.0% |
| 6M | -15.4% | +17.3% | -32.7% | -15.9% |
| YTD | -19.5% | -39.4% | +19.9% | -20.2% |
| 1Y | -21.0% | -50.6% | +29.6% | -21.6% |
| All | -22.0% | +124.7% | -146.7% | -24.2% |
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