-25.9%
ACN vs PLTU
+124.7%
-150.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | +1.6% | -9.2% | +10.8% | +2.0% |
| 30D | +24.6% | -37.3% | +62.0% | +28.2% |
| 3M | +46.2% | -14.7% | +60.9% | +46.4% |
| 6M | +46.2% | +17.3% | +28.9% | +40.8% |
| YTD | -0.9% | -39.4% | +38.5% | -2.3% |
| 1Y | +8.8% | -50.6% | +59.3% | +8.0% |
| All | -25.9% | +124.7% | -150.6% | -36.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling