+242.7%
PWR vs TTMI
+421.7%
-178.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.2% | +0.4% |
| 7D | +11.3% | +11.4% | -0.1% | +6.8% |
| 30D | -8.9% | -28.3% | +19.4% | +0.6% |
| 3M | -10.5% | -46.7% | +36.2% | +8.6% |
| 6M | -22.2% | -56.1% | +34.0% | -1.3% |
| YTD | +42.7% | +7.4% | +35.4% | +29.0% |
| 1Y | +41.1% | +17.4% | +23.7% | +22.4% |
| 3Y | +242.7% | +429.1% | -186.4% | +61.2% |
| All | +242.7% | +421.7% | -178.9% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling