+3,618.2%
TT vs PLUG
-99.1%
+3,717.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.5% | +3.1% | -3.8% |
| 7D | -9.0% | -4.9% | -4.0% | -8.6% |
| 30D | -17.6% | -27.4% | +9.8% | -15.6% |
| 3M | -18.7% | -35.7% | +17.1% | -16.0% |
| 6M | -17.4% | -59.3% | +41.9% | -12.0% |
| YTD | +1.5% | -31.5% | +33.0% | +2.4% |
| 1Y | -9.4% | -48.9% | +39.5% | -6.7% |
| 3Y | +85.1% | -79.6% | +164.7% | +85.8% |
| 5Y | +125.7% | -96.5% | +222.2% | +152.1% |
| 10Y | +757.3% | -4.9% | +762.3% | +538.2% |
| All | +3,618.2% | -99.1% | +3,717.3% | +2,434.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 all: compounded portfolio wealth divided by compounded PLUG 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…
all analysis · Full analysis span regression · 6 months rolling