+32.4%
PWR vs BTDR
-69.9%
+102.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -5.6% | -6.0% | -10.6% |
| 7D | -4.4% | -17.6% | +13.2% | -1.2% |
| 30D | -15.1% | -40.3% | +25.2% | -7.6% |
| 3M | -16.2% | -42.6% | +26.4% | -9.2% |
| 6M | -23.3% | -46.3% | +23.0% | -18.0% |
| YTD | +37.6% | -41.7% | +79.4% | +43.5% |
| 1Y | +32.4% | -69.4% | +101.8% | +48.8% |
| All | +32.4% | -69.9% | +102.3% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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