-16.5%
PLTD vs ACM
-46.6%
+30.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.9% | -0.6% | +3.0% |
| 7D | +14.4% | +9.5% | +4.9% | +16.8% |
| 30D | +8.6% | +14.7% | -6.1% | +12.1% |
| 3M | -9.2% | -9.5% | +0.3% | -10.7% |
| 6M | -29.5% | -18.0% | -11.5% | -32.8% |
| YTD | -20.2% | -27.3% | +7.1% | -26.3% |
| 1Y | -16.5% | -47.0% | +30.5% | -30.5% |
| All | -16.5% | -46.6% | +30.1% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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