-18.4%
PLTD vs ACM
-48.7%
+30.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | +13.7% | +5.4% | +8.4% | +15.1% |
| 30D | +18.4% | +15.1% | +3.3% | +22.4% |
| 3M | -7.5% | -10.5% | +3.0% | -9.1% |
| 6M | -31.3% | -19.7% | -11.6% | -34.7% |
| YTD | -15.4% | -28.8% | +13.4% | -22.1% |
| 1Y | -18.4% | -47.9% | +29.5% | -32.2% |
| All | -18.4% | -48.7% | +30.3% | -32.2% |
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