+558.1%
TTD vs PLUG
+9.6%
+548.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -8.7% | +11.9% | +5.3% |
| 7D | +19.9% | -2.8% | +22.7% | +20.5% |
| 30D | +27.6% | -18.5% | +46.1% | +33.3% |
| 3M | +15.2% | -35.1% | +50.2% | +26.0% |
| 6M | -33.2% | -56.1% | +22.9% | -22.4% |
| YTD | -59.4% | -30.5% | -28.9% | -59.0% |
| 1Y | -64.4% | -46.5% | -17.9% | -62.1% |
| 3Y | -75.9% | -61.2% | -14.7% | -79.8% |
| 5Y | -82.6% | -96.6% | +14.0% | -72.2% |
| 10Y | +558.1% | +1.5% | +556.6% | +447.2% |
| All | +558.1% | +9.6% | +548.5% | +447.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling