+207.4%
ALAB vs PWR
+120.5%
+87.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.3% | 0.0% | -0.4% |
| 7D | -26.3% | -12.9% | -13.4% | -15.0% |
| 30D | -50.1% | -22.8% | -27.3% | -34.3% |
| 3M | -42.5% | -19.0% | -23.5% | -28.3% |
| 6M | -10.8% | -31.1% | +20.3% | +34.9% |
| YTD | +14.6% | +28.2% | -13.6% | -12.4% |
| 1Y | +17.1% | +22.2% | -5.1% | -5.2% |
| All | +207.4% | +120.5% | +87.0% | +38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling