+67.1%
PWR vs BTDR
-13.8%
+80.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.7% | +1.4% | +4.6% |
| 7D | +4.2% | -3.4% | +7.6% | +4.7% |
| 30D | -4.0% | +32.6% | -36.6% | -8.5% |
| 3M | -4.8% | -32.2% | +27.5% | -2.8% |
| 6M | +14.6% | +52.4% | -37.7% | +6.4% |
| YTD | +54.2% | +6.7% | +47.5% | +46.7% |
| 1Y | +67.1% | -15.2% | +82.3% | +66.7% |
| All | +67.1% | -13.8% | +80.9% | +66.7% |
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