+150.5%
EWY vs PWR
+236.2%
-85.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.6% | -1.4% |
| 7D | -10.2% | -11.2% | +1.0% | -5.4% |
| 30D | -21.5% | -17.4% | -4.1% | -14.6% |
| 3M | -14.7% | -11.7% | -2.9% | -10.2% |
| 6M | -26.8% | -21.7% | -5.1% | -18.9% |
| YTD | +43.2% | +38.3% | +4.9% | +31.6% |
| 1Y | +48.7% | +29.6% | +19.2% | +39.1% |
| All | +150.5% | +236.2% | -85.7% | +68.0% |
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