+4.5%
GOOGL vs PWR
+34.5%
-30.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | +5.7% | +19.1% | -13.4% | +3.5% |
| 30D | -15.6% | -12.0% | -3.6% | -14.4% |
| 3M | -13.0% | -10.6% | -2.4% | -12.2% |
| 6M | -22.8% | -20.8% | -2.0% | -19.0% |
| YTD | -4.4% | +43.7% | -48.1% | -14.7% |
| 1Y | +4.5% | +35.0% | -30.5% | -4.9% |
| All | +4.5% | +34.5% | -30.0% | -4.9% |
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 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