-72.2%
TTD vs PWR
+66.5%
-138.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.2% |
| 7D | +6.3% | +3.6% | +2.7% | +7.3% |
| 30D | -23.9% | -8.6% | -15.3% | -25.5% |
| 3M | -31.4% | -13.2% | -18.2% | -33.0% |
| 6M | -42.7% | +9.9% | -52.6% | -41.1% |
| YTD | -62.0% | +48.0% | -110.0% | -60.6% |
| 1Y | -72.2% | +66.2% | -138.4% | -67.3% |
| All | -72.2% | +66.5% | -138.7% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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