-18.4%
PLTD vs ACGL
+22.6%
-41.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.0% | -0.2% | -1.8% |
| 7D | +13.7% | +0.9% | +12.9% | +13.3% |
| 30D | +18.4% | +13.7% | +4.7% | +12.5% |
| 3M | -7.5% | +8.0% | -15.5% | -10.3% |
| 6M | -31.3% | +13.3% | -44.6% | -35.5% |
| YTD | -15.4% | +11.8% | -27.2% | -18.7% |
| 1Y | -18.4% | +22.2% | -40.7% | -27.5% |
| All | -18.4% | +22.6% | -41.0% | -27.5% |
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