+622.2%
GOOGL vs PWR
+1,915.1%
-1,292.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +9.4% | -8.2% | -1.5% |
| 7D | +3.3% | -4.8% | +8.1% | +3.9% |
| 30D | -18.1% | -16.2% | -1.8% | -14.7% |
| 3M | -18.6% | -11.9% | -6.7% | -17.0% |
| 6M | -28.0% | -20.6% | -7.4% | -25.0% |
| YTD | -7.8% | +40.3% | -48.0% | -20.7% |
| 1Y | +3.6% | +33.0% | -29.4% | -9.5% |
| 3Y | +123.4% | +250.0% | -126.6% | +36.5% |
| 5Y | +95.3% | +404.2% | -308.8% | +2.2% |
| 10Y | +622.2% | +1,865.8% | -1,243.7% | +127.9% |
| All | +622.2% | +1,915.1% | -1,292.9% | +127.9% |
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