-29.0%
ACI vs PLTU
+142.1%
-171.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.7% | +1.4% | -3.2% |
| 7D | -2.6% | -11.6% | +9.0% | -2.5% |
| 30D | +1.1% | -4.6% | +5.7% | +1.1% |
| 3M | -23.6% | +33.7% | -57.4% | -24.0% |
| 6M | -29.9% | -9.4% | -20.6% | -30.4% |
| YTD | -26.9% | -34.7% | +7.9% | -27.3% |
| 1Y | -34.2% | -23.2% | -11.0% | -34.6% |
| All | -29.0% | +142.1% | -171.2% | -31.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling