-40.3%
NOW vs PWR
+36.2%
-76.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.3% | -1.1% | +4.6% |
| 7D | -5.6% | +4.7% | -10.3% | -4.3% |
| 30D | -26.8% | -12.5% | -14.3% | -29.9% |
| 3M | -19.4% | -9.3% | -10.1% | -21.3% |
| 6M | +12.3% | -22.2% | +34.5% | +6.3% |
| YTD | -32.9% | +44.2% | -77.1% | -27.6% |
| 1Y | -40.3% | +35.5% | -75.8% | -35.2% |
| All | -40.3% | +36.2% | -76.5% | -35.2% |
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