+18.3%
NOW vs PWR
+195.8%
-177.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.0% |
| 7D | -2.4% | +3.6% | -6.0% | -2.6% |
| 30D | +20.5% | -8.6% | +29.1% | +21.0% |
| 3M | +18.3% | -13.2% | +31.5% | +19.8% |
| 6M | +24.1% | +9.9% | +14.2% | +17.5% |
| YTD | -7.8% | +48.0% | -55.8% | -20.7% |
| 1Y | -21.4% | +66.2% | -87.6% | -35.6% |
| All | +18.3% | +195.8% | -177.5% | -22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling