-41.8%
NOW vs PWR
+34.5%
-76.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.8% | -2.1% |
| 7D | -1.7% | +19.1% | -20.7% | +4.5% |
| 30D | -27.4% | -12.0% | -15.4% | -30.3% |
| 3M | -19.4% | -10.6% | -8.9% | -21.8% |
| 6M | +13.1% | -20.8% | +33.9% | +7.5% |
| YTD | -34.3% | +43.7% | -78.0% | -29.1% |
| 1Y | -41.8% | +35.0% | -76.7% | -36.9% |
| All | -41.8% | +34.5% | -76.2% | -36.9% |
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