-24.5%
ACN vs PLTD
-76.4%
+51.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -2.2% |
| 7D | +0.9% | +13.7% | -12.9% | +2.8% |
| 30D | +33.5% | +18.4% | +15.1% | +36.9% |
| 3M | +53.5% | -7.5% | +60.9% | +52.4% |
| 6M | +52.2% | -31.3% | +83.5% | +47.5% |
| YTD | -0.1% | -15.4% | +15.3% | -0.5% |
| 1Y | +11.0% | -18.4% | +29.5% | +10.3% |
| All | -24.5% | -76.4% | +51.9% | -34.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling