-19.7%
PLTU vs ACM
-45.8%
+26.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.4% | -8.6% | -8.8% |
| 7D | -13.6% | -3.7% | -9.8% | -11.7% |
| 30D | +16.7% | -11.1% | +27.8% | +23.2% |
| 3M | +29.6% | -8.0% | +37.5% | +34.9% |
| 6M | -0.1% | -29.7% | +29.6% | +23.7% |
| YTD | -31.5% | -29.4% | -2.1% | -15.8% |
| 1Y | -19.7% | -46.4% | +26.7% | +27.4% |
| All | -19.7% | -45.8% | +26.1% | +27.4% |
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