+38.3%
GOOGL vs PWR
+67.5%
-29.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -1.9% |
| 7D | -1.9% | +2.7% | -4.5% | -2.3% |
| 30D | -7.5% | -5.1% | -2.3% | -6.7% |
| 3M | -9.2% | -9.4% | +0.2% | -7.2% |
| 6M | +8.1% | +10.4% | -2.4% | +3.8% |
| YTD | +5.8% | +48.6% | -42.8% | -5.5% |
| 1Y | +38.3% | +68.0% | -29.7% | +23.3% |
| All | +38.3% | +67.5% | -29.2% | +23.3% |
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