-75.3%
PLTD vs ACGL
+17.3%
-92.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.1% | +9.6% | +9.5% |
| 7D | +25.1% | +6.4% | +18.7% | +24.7% |
| 30D | +21.0% | +16.6% | +4.4% | +20.6% |
| 3M | -2.9% | +11.6% | -14.5% | -3.2% |
| 6M | -27.8% | +17.5% | -45.2% | -28.0% |
| YTD | -12.6% | +15.3% | -27.9% | -12.6% |
| 1Y | -9.8% | +26.3% | -36.1% | -7.8% |
| All | -75.3% | +17.3% | -92.7% | -75.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling