+0.1%
PPL vs NTRA
+55.2%
-55.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.7% | +0.1% |
| 7D | 0.0% | -19.7% | +19.8% | +0.1% |
| 30D | +4.3% | -22.1% | +26.4% | +4.3% |
| 3M | +2.9% | -2.0% | +4.9% | +2.3% |
| 6M | +1.1% | +60.6% | -59.5% | -0.5% |
| YTD | +4.5% | +36.2% | -31.7% | +2.4% |
| 1Y | +0.1% | +51.0% | -50.9% | -3.1% |
| All | +0.1% | +55.2% | -55.1% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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