+7,944.2%
PWR vs TT
+4,758.2%
+3,186.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +4.7% | +4.7% | +6.6% |
| 7D | -4.8% | +1.7% | -6.5% | -5.2% |
| 30D | -16.2% | -11.8% | -4.4% | -9.5% |
| 3M | -11.9% | -12.6% | +0.6% | -4.4% |
| 6M | -20.6% | -9.4% | -11.2% | -15.5% |
| YTD | +40.3% | +8.8% | +31.4% | +34.3% |
| 1Y | +33.0% | -2.5% | +35.5% | +35.7% |
| 3Y | +250.0% | +95.7% | +154.3% | +144.1% |
| 5Y | +404.2% | +135.7% | +268.4% | +209.8% |
| 10Y | +1,865.8% | +750.6% | +1,115.2% | +496.3% |
| All | +7,944.2% | +4,758.2% | +3,186.0% | +900.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling