+32.4%
PWR vs TTMI
+9.6%
+22.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -10.1% | -1.5% | -8.1% |
| 7D | -4.4% | -19.2% | +14.8% | +2.9% |
| 30D | -15.1% | -44.9% | +29.8% | +2.4% |
| 3M | -16.2% | -44.7% | +28.5% | 0.0% |
| 6M | -23.3% | -53.4% | +30.1% | -5.3% |
| YTD | +37.6% | +6.3% | +31.3% | +28.8% |
| 1Y | +32.4% | +10.7% | +21.7% | +22.0% |
| All | +32.4% | +9.6% | +22.8% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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