+11.4%
NEE vs PWR
+31.4%
-20.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -11.7% | +16.5% | +5.5% |
| 7D | +9.2% | -4.4% | +13.5% | +9.0% |
| 30D | +16.0% | -15.1% | +31.0% | +17.3% |
| 3M | +2.2% | -16.2% | +18.4% | +3.5% |
| 6M | -6.0% | -23.3% | +17.3% | -2.8% |
| YTD | +12.6% | +37.6% | -25.0% | +7.4% |
| 1Y | +11.4% | +32.4% | -21.0% | +6.0% |
| All | +11.4% | +31.4% | -20.0% | +6.0% |
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