-34.0%
ACI vs PLTU
-25.0%
-9.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.4% |
| 7D | -5.0% | -0.8% | -4.3% | -5.0% |
| 30D | -2.3% | -8.8% | +6.5% | -2.3% |
| 3M | -23.2% | +41.7% | -64.9% | -23.9% |
| 6M | -29.5% | -9.3% | -20.2% | -30.6% |
| YTD | -28.6% | -35.2% | +6.6% | -30.1% |
| 1Y | -34.0% | -29.5% | -4.6% | -34.1% |
| All | -34.0% | -25.0% | -9.0% | -34.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling