-26.3%
ACN vs PLTD
-77.7%
+51.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.5% | +3.1% | -3.1% |
| 7D | -2.5% | +4.2% | -6.8% | -1.9% |
| 30D | +22.6% | +20.8% | +1.8% | +26.2% |
| 3M | +45.9% | -2.6% | +48.5% | +45.9% |
| 6M | +43.8% | -33.1% | +76.9% | +38.8% |
| YTD | -2.5% | -20.0% | +17.6% | -3.6% |
| 1Y | +6.5% | -21.6% | +28.1% | +5.1% |
| All | -26.3% | -77.7% | +51.4% | -36.8% |
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