+13.7%
TT vs PLTD
-77.8%
+91.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | +1.3% |
| 7D | 0.0% | +5.9% | -5.9% | +0.6% |
| 30D | -7.2% | -11.6% | +4.4% | -8.1% |
| 3M | -3.0% | -29.9% | +27.0% | -5.1% |
| 6M | +1.4% | -28.5% | +29.9% | -0.3% |
| YTD | +15.9% | -20.4% | +36.3% | +16.1% |
| 1Y | +9.4% | -33.3% | +42.7% | +7.4% |
| All | +13.7% | -77.8% | +91.5% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 3y: compounded portfolio wealth divided by compounded PLTD 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…
3y analysis · Full analysis span regression · 6 months rolling