+32.1%
GLW vs PWR
+30.1%
+2.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +9.4% | -0.1% | +0.2% |
| 7D | -5.9% | -4.8% | -1.1% | -2.3% |
| 30D | -26.0% | -16.2% | -9.8% | -12.5% |
| 3M | -29.9% | -11.9% | -17.9% | -20.6% |
| 6M | -37.8% | -20.6% | -17.2% | -19.3% |
| YTD | +33.1% | +40.3% | -7.1% | +4.5% |
| All | +32.1% | +30.1% | +2.0% | +10.8% |
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 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