+558.1%
TTD vs PWR
+1,818.7%
-1,260.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.4% | +4.7% | +3.9% |
| 7D | +19.9% | -11.2% | +31.1% | +25.0% |
| 30D | +27.6% | -17.4% | +45.0% | +36.3% |
| 3M | +15.2% | -11.7% | +26.9% | +18.2% |
| 6M | -33.2% | -21.7% | -11.5% | -29.8% |
| YTD | -59.4% | +38.3% | -97.7% | -69.5% |
| 1Y | -64.4% | +29.6% | -93.9% | -72.4% |
| 3Y | -75.9% | +236.1% | -312.1% | -89.8% |
| 5Y | -82.6% | +406.3% | -489.0% | -94.2% |
| 10Y | +558.1% | +1,796.7% | -1,238.6% | +15.8% |
| All | +558.1% | +1,818.7% | -1,260.6% | +15.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling