+66.2%
PWR vs BBY
+27.1%
+39.1%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.2% | -2.5% | +0.6% |
| 7D | +3.6% | +9.5% | -5.9% | +3.4% |
| 30D | -8.6% | +6.8% | -15.4% | -8.7% |
| 3M | -13.2% | +28.9% | -42.0% | -14.9% |
| 6M | +9.9% | +37.8% | -27.9% | +7.4% |
| YTD | +48.0% | +38.7% | +9.3% | +43.0% |
| 1Y | +66.2% | +23.7% | +42.5% | +72.5% |
| All | +66.2% | +27.1% | +39.1% | +72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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