-72.2%
TTD vs PLTD
-33.9%
-38.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.6% | -9.0% | -3.8% |
| 7D | +6.3% | +5.9% | +0.4% | +7.2% |
| 30D | -23.9% | -11.6% | -12.3% | -25.0% |
| 3M | -31.4% | -29.9% | -1.4% | -34.7% |
| 6M | -42.7% | -28.5% | -14.1% | -44.7% |
| YTD | -62.0% | -20.4% | -41.6% | -62.8% |
| 1Y | -72.2% | -33.3% | -38.9% | -70.4% |
| All | -72.2% | -33.9% | -38.3% | -70.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling