+13,444.1%
GOOG vs PWR
+10,023.9%
+3,420.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.3% |
| 7D | -2.1% | +3.6% | -5.7% | -3.2% |
| 30D | -6.8% | -8.6% | +1.7% | -4.6% |
| 3M | -9.1% | -13.2% | +4.1% | -6.4% |
| 6M | +10.7% | +9.9% | +0.8% | +5.8% |
| YTD | +7.1% | +48.0% | -41.0% | -7.0% |
| 1Y | +44.6% | +66.2% | -21.5% | +20.9% |
| 3Y | +147.4% | +195.1% | -47.7% | +68.5% |
| 5Y | +133.8% | +442.6% | -308.8% | +30.0% |
| 10Y | +777.5% | +2,334.2% | -1,556.7% | +195.7% |
| All | +13,444.1% | +10,023.9% | +3,420.2% | +2,987.4% |
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