-73.1%
TTD vs PWR
+69.6%
-142.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.3% | -5.2% | -2.2% |
| 7D | +1.7% | +4.5% | -2.8% | +2.9% |
| 30D | +1.6% | -4.9% | +6.5% | +0.5% |
| 3M | -27.8% | -7.9% | -20.0% | -28.4% |
| 6M | -52.1% | +18.3% | -70.5% | -50.2% |
| YTD | -63.1% | +51.5% | -114.6% | -61.5% |
| 1Y | -73.1% | +70.3% | -143.4% | -68.2% |
| All | -73.1% | +69.6% | -142.7% | -68.2% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling