+8,390.6%
PWR vs TT
+5,074.0%
+3,316.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.2% |
| 7D | +3.6% | 0.0% | +3.6% | +3.6% |
| 30D | -8.6% | -7.2% | -1.4% | -4.6% |
| 3M | -13.2% | -3.0% | -10.2% | -11.7% |
| 6M | +9.9% | +1.4% | +8.5% | +9.3% |
| YTD | +48.0% | +15.9% | +32.1% | +36.0% |
| 1Y | +66.2% | +9.4% | +56.7% | +58.0% |
| 3Y | +195.1% | +124.4% | +70.7% | +87.5% |
| 5Y | +442.6% | +138.0% | +304.6% | +229.1% |
| 10Y | +2,334.2% | +886.4% | +1,447.9% | +575.8% |
| All | +8,390.6% | +5,074.0% | +3,316.6% | +912.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling