-35.3%
CLS vs PWR
+30.1%
-65.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +9.4% | -1.5% | -0.6% |
| 7D | -10.6% | -4.8% | -5.8% | -6.8% |
| 30D | -38.4% | -16.2% | -22.2% | -27.7% |
| 3M | -29.9% | -11.9% | -17.9% | -21.3% |
| 6M | -40.6% | -20.6% | -20.1% | -25.6% |
| YTD | -24.6% | +40.3% | -64.8% | -57.6% |
| All | -35.3% | +30.1% | -65.4% | -58.2% |
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 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