-63.8%
TTD vs PLUG
-46.9%
-17.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.4% | +3.7% |
| 7D | +20.8% | -6.8% | +27.6% | +21.3% |
| 30D | +33.8% | -16.0% | +49.9% | +34.9% |
| 3M | +17.8% | -38.7% | +56.6% | +20.4% |
| 6M | -25.7% | -61.4% | +35.6% | -21.4% |
| YTD | -57.9% | -31.0% | -26.9% | -58.7% |
| 1Y | -63.8% | -46.2% | -17.6% | -63.9% |
| All | -63.8% | -46.9% | -17.0% | -63.9% |
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