+10.7%
TTMI vs PLTD
-16.1%
+26.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +2.4% | -12.5% | -9.4% |
| 7D | -19.2% | +14.4% | -33.6% | -15.7% |
| 30D | -44.9% | +8.6% | -53.5% | -42.6% |
| 3M | -44.7% | -9.2% | -35.5% | -44.8% |
| 6M | -53.4% | -29.5% | -23.9% | -54.7% |
| YTD | +6.3% | -20.2% | +26.5% | +19.9% |
| 1Y | +10.7% | -16.5% | +27.2% | +34.9% |
| All | +10.7% | -16.1% | +26.8% | +34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling