+202.9%
PWR vs BBY
+38.5%
+164.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -0.2% | +0.7% | -0.9% | -0.3% |
| 30D | -7.7% | +5.8% | -13.5% | -8.7% |
| 3M | -4.9% | +18.0% | -22.9% | -8.3% |
| 6M | +9.7% | +39.8% | -30.1% | +1.6% |
| YTD | +46.7% | +35.4% | +11.3% | +36.1% |
| 1Y | +58.7% | +21.4% | +37.3% | +51.7% |
| All | +202.9% | +38.5% | +164.4% | +164.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling