+7,256.3%
PWR vs TT
+4,541.0%
+2,715.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.4% | +3.9% | +4.9% |
| 7D | -12.9% | -2.0% | -10.9% | -11.4% |
| 30D | -22.8% | -14.0% | -8.8% | -15.6% |
| 3M | -19.0% | -15.9% | -3.1% | -10.2% |
| 6M | -31.1% | -17.3% | -13.8% | -22.8% |
| YTD | +28.3% | +4.0% | +24.3% | +25.9% |
| 1Y | +22.2% | -7.1% | +29.3% | +28.1% |
| 3Y | +222.2% | +90.2% | +131.9% | +128.2% |
| 5Y | +364.2% | +131.1% | +233.0% | +188.2% |
| 10Y | +1,864.8% | +777.7% | +1,087.1% | +487.0% |
| All | +7,256.3% | +4,541.0% | +2,715.3% | +837.9% |
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