+89.2%
NTRA vs PPG
-0.8%
+90.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.4% | +0.8% |
| 7D | +0.2% | -6.2% | +6.5% | +1.8% |
| 30D | +4.1% | -7.9% | +12.0% | +6.1% |
| 3M | +50.0% | -10.2% | +60.3% | +53.6% |
| 6M | +67.3% | +2.7% | +64.6% | +67.5% |
| YTD | +43.6% | +4.9% | +38.7% | +42.6% |
| 1Y | +89.2% | -3.2% | +92.4% | +96.7% |
| All | +89.2% | -0.8% | +90.0% | +96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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