-49.1%
ACN vs PLTU
+142.1%
-191.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.7% | +0.6% | -3.8% |
| 7D | -4.8% | -11.6% | +6.8% | -4.1% |
| 30D | +1.9% | -4.6% | +6.5% | +2.0% |
| 3M | +3.9% | +33.7% | -29.9% | 0.0% |
| 6M | -15.0% | -9.4% | -5.6% | -16.8% |
| YTD | -31.9% | -34.7% | +2.8% | -32.7% |
| 1Y | -28.5% | -23.2% | -5.3% | -30.5% |
| All | -49.1% | +142.1% | -191.2% | -56.5% |
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