+183.4%
TTMI vs PLTD
-77.7%
+261.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | -11.5% | +2.8% | -14.3% | -9.9% |
| 30D | -40.3% | +21.1% | -61.4% | -35.4% |
| 3M | -44.5% | -0.7% | -43.8% | -43.0% |
| 6M | -54.1% | -33.0% | -21.1% | -57.0% |
| YTD | +4.7% | -19.9% | +24.6% | +7.3% |
| 1Y | +3.3% | -13.9% | +17.2% | +9.9% |
| All | +183.4% | -77.7% | +261.0% | +124.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling