+929.0%
EWY vs PWR
+1,011.5%
-82.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -1.6% |
| 7D | +10.4% | +19.1% | -8.6% | +5.2% |
| 30D | -12.7% | -12.0% | -0.7% | -9.6% |
| 3M | -17.3% | -10.6% | -6.8% | -14.9% |
| 6M | -18.6% | -20.8% | +2.3% | -12.9% |
| YTD | +49.5% | +43.7% | +5.8% | +36.9% |
| 1Y | +55.0% | +35.0% | +20.0% | +43.9% |
| 3Y | +159.0% | +249.4% | -90.4% | +83.7% |
| 5Y | +102.5% | +422.1% | -319.6% | +26.7% |
| 10Y | +232.2% | +1,868.4% | -1,636.2% | +43.7% |
| All | +929.0% | +1,011.5% | -82.5% | +243.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling