+190.6%
TTMI vs PLTD
-77.5%
+268.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.2% | -5.0% | -2.2% |
| 7D | +11.4% | -4.8% | +16.1% | +10.0% |
| 30D | -28.3% | +16.9% | -45.1% | -23.2% |
| 3M | -46.7% | +2.6% | -49.3% | -44.7% |
| 6M | -56.1% | -36.2% | -19.9% | -59.6% |
| YTD | +7.4% | -19.4% | +26.8% | +10.3% |
| 1Y | +17.4% | -22.5% | +39.9% | +20.4% |
| All | +190.6% | -77.5% | +268.2% | +130.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling