-24.7%
ACN vs PLTU
-18.5%
-6.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.0% | +5.7% | -2.5% |
| 7D | -1.5% | -13.6% | +12.1% | -0.4% |
| 30D | +9.4% | +16.7% | -7.3% | +7.4% |
| 3M | +5.6% | +29.6% | -23.9% | +0.9% |
| 6M | -9.3% | -0.1% | -9.1% | -12.6% |
| YTD | -29.0% | -31.5% | +2.5% | -31.5% |
| 1Y | -24.7% | -19.7% | -4.9% | -21.3% |
| All | -24.7% | -18.5% | -6.2% | -21.3% |
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