-99.7%
DFNS vs PWR
+30.1%
-129.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +9.4% | -12.3% | -7.0% |
| 7D | -42.8% | -4.8% | -38.0% | -40.8% |
| 30D | -67.6% | -16.2% | -51.3% | -64.9% |
| 3M | -94.9% | -11.9% | -82.9% | -94.5% |
| 6M | -96.7% | -20.6% | -76.2% | -96.5% |
| YTD | -99.6% | +40.3% | -139.9% | -99.7% |
| All | -99.7% | +30.1% | -129.8% | -99.7% |
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