+692.8%
GOOGL vs PWR
+1,844.4%
-1,151.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | +3.9% | +11.3% | -7.4% | +0.6% |
| 30D | -14.9% | -8.9% | -6.1% | -13.6% |
| 3M | -14.6% | -10.5% | -4.0% | -13.2% |
| 6M | -26.4% | -22.2% | -4.3% | -22.8% |
| YTD | -5.3% | +42.7% | -48.1% | -19.1% |
| 1Y | +6.5% | +41.1% | -34.7% | -8.8% |
| 3Y | +126.0% | +242.7% | -116.7% | +39.0% |
| 5Y | +100.8% | +418.5% | -317.7% | +3.9% |
| All | +692.8% | +1,844.4% | -1,151.6% | +143.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling