+4.4%
GOOGL vs PWR
+31.4%
-27.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -11.7% | +14.8% | +4.5% |
| 7D | -11.1% | -4.4% | -6.7% | -11.0% |
| 30D | -16.6% | -15.1% | -1.5% | -15.0% |
| 3M | -23.4% | -16.2% | -7.2% | -21.9% |
| 6M | -24.5% | -23.3% | -1.2% | -20.6% |
| YTD | -7.5% | +37.6% | -45.1% | -17.5% |
| 1Y | +4.4% | +32.4% | -28.0% | -6.5% |
| All | +4.4% | +31.4% | -27.1% | -6.5% |
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