-88.3%
TTD vs PLTD
-77.5%
-10.7%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.2% | -0.8% | +1.8% |
| 7D | +21.3% | -4.8% | +26.0% | +20.3% |
| 30D | +28.7% | +16.9% | +11.9% | +33.6% |
| 3M | +7.7% | +2.6% | +5.1% | +9.2% |
| 6M | -23.5% | -36.2% | +12.8% | -28.7% |
| YTD | -58.7% | -19.4% | -39.3% | -58.8% |
| 1Y | -63.4% | -22.5% | -40.9% | -63.8% |
| All | -88.3% | -77.5% | -10.7% | -91.0% |
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