+8,390.6%
PWR vs ALB
+1,631.9%
+6,758.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.4% | +5.2% | +2.5% |
| 7D | +3.6% | -8.1% | +11.7% | +6.9% |
| 30D | -8.6% | +6.3% | -14.8% | -11.4% |
| 3M | -13.2% | -23.6% | +10.4% | -4.3% |
| 6M | +9.9% | -24.6% | +34.5% | +19.8% |
| YTD | +48.0% | -10.3% | +58.3% | +47.9% |
| 1Y | +66.2% | +61.5% | +4.7% | +27.3% |
| 3Y | +195.1% | -34.0% | +229.1% | +187.2% |
| 5Y | +442.6% | -44.6% | +487.1% | +424.8% |
| 10Y | +2,334.2% | +76.1% | +2,258.1% | +1,065.8% |
| All | +8,390.6% | +1,631.9% | +6,758.7% | +1,359.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 all: compounded portfolio wealth divided by compounded ALB 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…
all analysis · Full analysis span regression · 6 months rolling