+354.9%
PWR vs TT
+129.2%
+225.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.4% | +3.9% | +4.5% |
| 7D | -12.9% | -2.0% | -10.9% | -11.1% |
| 30D | -22.8% | -14.0% | -8.8% | -13.8% |
| 3M | -19.0% | -15.9% | -3.1% | -8.0% |
| 6M | -31.1% | -17.3% | -13.8% | -20.8% |
| YTD | +28.3% | +4.0% | +24.3% | +25.4% |
| 1Y | +22.2% | -7.1% | +29.3% | +29.3% |
| 3Y | +222.2% | +90.2% | +131.9% | +124.2% |
| All | +354.9% | +129.2% | +225.7% | +174.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling