+8,425.6%
PWR vs BBY
+2,456.3%
+5,969.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.5% |
| 7D | +2.7% | +1.2% | +1.5% | +2.3% |
| 30D | -5.1% | +6.8% | -11.9% | -7.1% |
| 3M | -9.4% | +18.7% | -28.1% | -14.4% |
| 6M | +10.4% | +37.3% | -26.9% | -1.1% |
| YTD | +48.6% | +35.3% | +13.3% | +32.9% |
| 1Y | +68.0% | +20.7% | +47.4% | +55.2% |
| 3Y | +204.7% | +39.4% | +165.3% | +160.6% |
| 5Y | +451.9% | -1.5% | +453.4% | +407.3% |
| 10Y | +2,425.3% | +239.8% | +2,185.5% | +1,441.9% |
| All | +8,425.6% | +2,456.3% | +5,969.3% | +2,994.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling