+395.7%
TTMI vs PLTU
+154.0%
+241.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -9.0% | +17.9% | +10.1% |
| 7D | +5.9% | -13.6% | +19.4% | +7.6% |
| 30D | -4.3% | +16.7% | -21.0% | -7.5% |
| 3M | -32.0% | +29.6% | -61.6% | -37.0% |
| 6M | +19.5% | -0.1% | +19.6% | +12.4% |
| YTD | +82.0% | -31.5% | +113.5% | +80.6% |
| 1Y | +172.6% | -19.7% | +192.4% | +162.8% |
| All | +395.7% | +154.0% | +241.6% | +274.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling