-72.0%
TTD vs PLUG
-44.1%
-27.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.5% | -0.7% | +2.7% |
| 7D | +3.7% | +2.8% | +0.9% | +3.5% |
| 30D | +10.4% | -22.8% | +33.2% | +11.5% |
| 3M | -31.6% | -32.4% | +0.8% | -30.5% |
| 6M | -45.1% | -53.4% | +8.3% | -43.2% |
| YTD | -65.1% | -25.9% | -39.3% | -65.9% |
| 1Y | -72.0% | -42.1% | -29.9% | -72.3% |
| All | -72.0% | -44.1% | -27.9% | -72.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling