-3.9%
GLD vs PWR
+36.2%
-40.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -1.6% |
| 7D | -2.0% | +4.7% | -6.7% | -2.6% |
| 30D | -4.4% | -12.5% | +8.1% | -3.2% |
| 3M | -8.9% | -9.3% | +0.4% | -8.3% |
| 6M | -16.0% | -22.2% | +6.2% | -13.7% |
| YTD | -7.9% | +44.2% | -52.0% | -13.5% |
| 1Y | -3.9% | +35.5% | -39.4% | -9.7% |
| All | -3.9% | +36.2% | -40.0% | -9.7% |
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