+29.6%
PWR vs TT
-2.5%
+32.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.5% |
| 7D | -11.2% | +0.8% | -12.1% | -11.4% |
| 30D | -17.4% | -11.8% | -5.6% | -8.6% |
| 3M | -11.7% | -11.6% | -0.2% | -2.6% |
| 6M | -21.7% | -9.3% | -12.4% | -15.1% |
| YTD | +38.3% | +8.9% | +29.4% | +33.4% |
| 1Y | +29.6% | -2.2% | +31.8% | +35.3% |
| All | +29.6% | -2.5% | +32.0% | +35.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling