-14.0%
PLTD vs ACGL
+21.8%
-35.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.3% | -5.9% |
| 7D | +4.2% | -1.1% | +5.3% | +4.8% |
| 30D | +20.8% | +13.1% | +7.7% | +14.7% |
| 3M | -2.6% | +9.8% | -12.3% | -6.5% |
| 6M | -33.1% | +15.3% | -48.4% | -38.0% |
| YTD | -20.0% | +12.7% | -32.8% | -23.7% |
| All | -14.0% | +21.8% | -35.8% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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