+443.1%
TTMI vs PLUG
-99.5%
+542.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.8% | +6.0% | +8.5% |
| 7D | +5.9% | -0.9% | +6.8% | +6.0% |
| 30D | -4.3% | +3.3% | -7.6% | -4.8% |
| 3M | -32.0% | -39.7% | +7.7% | -27.0% |
| 6M | +19.5% | -12.5% | +32.0% | +20.8% |
| YTD | +82.0% | +10.2% | +71.9% | +75.9% |
| 1Y | +172.6% | +50.7% | +121.9% | +145.9% |
| 3Y | +744.7% | -74.5% | +819.2% | +744.1% |
| 5Y | +805.6% | -91.8% | +897.3% | +890.7% |
| 10Y | +1,057.6% | +43.7% | +1,013.9% | +572.2% |
| All | +443.1% | -99.5% | +542.6% | +362.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling