-46.1%
TTD vs PWR
-30.1%
-16.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.3% | -5.3% | +2.4% |
| 7D | +5.2% | -12.9% | +18.1% | +1.6% |
| 30D | +6.9% | -22.8% | +29.8% | -0.5% |
| 3M | -26.8% | -19.0% | -7.8% | -30.7% |
| 6M | -46.1% | -31.1% | -15.0% | -54.8% |
| All | -46.1% | -30.1% | -16.1% | -54.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling