+8,767.0%
PWR vs TCOM
+2,658.7%
+6,108.4%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.3% | +3.6% | +2.6% |
| 7D | +4.5% | -7.6% | +12.1% | +6.3% |
| 30D | -4.9% | -12.2% | +7.3% | -2.2% |
| 3M | -7.9% | -14.2% | +6.3% | -5.3% |
| 6M | +18.3% | -25.0% | +43.3% | +25.3% |
| YTD | +51.5% | -43.7% | +95.2% | +70.0% |
| 1Y | +70.3% | -44.5% | +114.9% | +91.6% |
| 3Y | +210.6% | +13.4% | +197.2% | +186.3% |
| 5Y | +456.7% | +26.5% | +430.2% | +360.8% |
| 10Y | +2,396.1% | -10.3% | +2,406.4% | +1,986.6% |
| All | +8,767.0% | +2,658.7% | +6,108.4% | +2,819.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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