+1,713.5%
PWR vs TTMI
+522.4%
+1,191.1%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.0% | -0.6% | +1.5% |
| 7D | +4.5% | +12.2% | -7.6% | +1.2% |
| 30D | -4.9% | -5.7% | +0.8% | -3.8% |
| 3M | -7.9% | -27.5% | +19.6% | -0.7% |
| 6M | +18.3% | +47.1% | -28.8% | +3.8% |
| YTD | +51.5% | +87.5% | -36.0% | +22.9% |
| 1Y | +70.3% | +175.2% | -104.9% | +23.0% |
| 3Y | +210.6% | +901.9% | -691.3% | +54.1% |
| 5Y | +456.7% | +843.5% | -386.8% | +171.0% |
| 10Y | +2,396.1% | +1,077.0% | +1,319.1% | +978.9% |
| All | +1,713.5% | +522.4% | +1,191.1% | +483.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling