-38.7%
NOW vs PWR
+31.4%
-70.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -11.7% | +11.3% | -5.2% |
| 7D | -27.5% | -4.4% | -23.2% | -28.0% |
| 30D | -20.0% | -15.1% | -5.0% | -23.9% |
| 3M | -7.9% | -16.2% | +8.3% | -12.4% |
| 6M | +18.3% | -23.3% | +41.7% | +11.5% |
| YTD | -29.0% | +37.6% | -66.6% | -25.1% |
| 1Y | -38.7% | +32.4% | -71.1% | -35.3% |
| All | -38.7% | +31.4% | -70.1% | -35.3% |
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