-47.1%
PLTU vs ACM
-46.6%
-0.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.9% | -7.4% | -5.8% |
| 7D | -24.5% | +9.5% | -34.0% | -27.7% |
| 30D | -20.2% | +14.7% | -34.9% | -25.3% |
| 3M | +3.1% | -9.5% | +12.6% | +7.1% |
| 6M | +8.7% | -18.0% | +26.8% | +19.5% |
| YTD | -36.2% | -27.3% | -9.0% | -24.1% |
| 1Y | -47.1% | -47.0% | -0.1% | -22.1% |
| All | -47.1% | -46.6% | -0.6% | -22.1% |
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