+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 all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.4% |
| 7D | +3.6% | -0.2% | +3.8% | +3.7% |
| 30D | -8.6% | -7.4% | -1.2% | -4.5% |
| 3M | -13.2% | -3.2% | -10.0% | -11.5% |
| 6M | +9.9% | +1.1% | +8.8% | +9.4% |
| YTD | +48.0% | +15.6% | +32.4% | +36.2% |
| 1Y | +66.2% | +9.2% | +57.0% | +58.3% |
| 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% | +575.9% |
| All | +8,390.6% | +5,074.0% | +3,316.6% | +912.9% |
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