+10.7%
TTMI vs PLTU
-47.9%
+58.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -4.5% | -5.6% | -9.4% |
| 7D | -19.2% | -24.5% | +5.3% | -15.8% |
| 30D | -44.9% | -20.2% | -24.7% | -42.7% |
| 3M | -44.7% | +3.1% | -47.8% | -44.9% |
| 6M | -53.4% | +8.7% | -62.1% | -54.8% |
| YTD | +6.3% | -36.2% | +42.6% | +18.8% |
| 1Y | +10.7% | -47.1% | +57.8% | +32.4% |
| All | +10.7% | -47.9% | +58.6% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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