+8,390.6%
PWR vs DAR
+690.2%
+7,700.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.8% |
| 7D | +3.6% | +1.4% | +2.2% | +3.5% |
| 30D | -8.6% | +12.8% | -21.4% | -9.7% |
| 3M | -13.2% | +7.4% | -20.5% | -13.8% |
| 6M | +9.9% | +22.3% | -12.4% | +7.7% |
| YTD | +48.0% | +81.1% | -33.0% | +40.0% |
| 1Y | +66.2% | +106.5% | -40.3% | +54.9% |
| 3Y | +195.1% | +5.3% | +189.8% | +189.0% |
| 5Y | +442.6% | -11.5% | +454.1% | +436.9% |
| 10Y | +2,334.2% | +353.3% | +1,980.9% | +2,020.9% |
| All | +8,390.6% | +690.2% | +7,700.4% | +10,007.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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