+16.0%
TTMI vs PLUG
-46.9%
+62.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.7% | +9.7% | +9.2% |
| 7D | +7.2% | -6.8% | +14.1% | +9.9% |
| 30D | -28.7% | -16.0% | -12.6% | -24.9% |
| 3M | -39.8% | -38.7% | -1.1% | -31.9% |
| 6M | -51.7% | -61.4% | +9.6% | -42.3% |
| YTD | +14.1% | -31.0% | +45.0% | +25.4% |
| 1Y | +16.0% | -46.2% | +62.2% | +32.8% |
| All | +16.0% | -46.9% | +62.8% | +32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling