+147.5%
TTMI vs PLTU
-35.5%
+183.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.8% | -0.9% |
| 7D | +6.0% | -17.7% | +23.7% | +8.6% |
| 30D | -6.4% | -12.5% | +6.1% | -5.5% |
| 3M | -28.9% | +39.5% | -68.4% | -34.9% |
| 6M | +26.9% | -7.0% | +33.8% | +22.7% |
| YTD | +77.3% | -38.1% | +115.4% | +91.7% |
| 1Y | +147.5% | -36.0% | +183.5% | +167.7% |
| All | +147.5% | -35.5% | +183.0% | +167.7% |
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