-89.6%
TTD vs PLTU
+140.2%
-229.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -4.6% | -0.8% | -3.8% | -4.6% |
| 30D | +3.7% | -8.8% | +12.5% | +4.3% |
| 3M | -30.2% | +41.7% | -71.9% | -35.1% |
| 6M | -51.4% | -9.3% | -42.1% | -53.1% |
| YTD | -63.4% | -35.2% | -28.2% | -63.7% |
| 1Y | -73.5% | -29.5% | -44.0% | -74.5% |
| All | -89.6% | +140.2% | -229.9% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PLTU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling