-55.4%
APP vs PWR
+31.4%
-86.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -11.7% | +22.3% | +12.9% |
| 7D | +4.5% | -4.4% | +8.9% | +4.6% |
| 30D | -3.6% | -15.1% | +11.4% | -0.9% |
| 3M | -35.3% | -16.2% | -19.0% | -33.2% |
| 6M | -42.8% | -23.3% | -19.4% | -39.5% |
| YTD | -59.7% | +37.6% | -97.3% | -70.0% |
| 1Y | -55.4% | +32.4% | -87.8% | -65.8% |
| All | -55.4% | +31.4% | -86.8% | -65.8% |
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 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