+1,077.0%
TTMI vs PLUG
+56.9%
+1,020.0%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.1% | -1.2% | +2.5% |
| 7D | +12.2% | +8.1% | +4.0% | +11.2% |
| 30D | -5.7% | +3.7% | -9.4% | -6.1% |
| 3M | -27.5% | -29.2% | +1.7% | -24.7% |
| 6M | +47.1% | +6.1% | +41.0% | +45.4% |
| YTD | +87.5% | +14.7% | +72.7% | +82.0% |
| 1Y | +175.2% | +56.9% | +118.3% | +153.5% |
| 3Y | +901.9% | -71.6% | +973.5% | +892.4% |
| 5Y | +843.5% | -91.0% | +934.5% | +904.8% |
| 10Y | +1,077.0% | +55.9% | +1,021.1% | +912.7% |
| All | +1,077.0% | +56.9% | +1,020.0% | +912.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 10y: compounded portfolio wealth divided by compounded PLUG 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…
10y analysis · Full analysis span regression · 6 months rolling