+410.5%
TTMI vs PLTU
+142.1%
+268.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.7% | +7.7% | +3.6% |
| 7D | +12.2% | -11.6% | +23.7% | +13.5% |
| 30D | -5.7% | -4.6% | -1.1% | -5.9% |
| 3M | -27.5% | +33.7% | -61.2% | -33.2% |
| 6M | +47.1% | -9.4% | +56.5% | +40.8% |
| YTD | +87.5% | -34.7% | +122.2% | +87.2% |
| 1Y | +175.2% | -23.2% | +198.4% | +167.0% |
| All | +410.5% | +142.1% | +268.3% | +288.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling