+245.7%
PWR vs DECK
-11.0%
+256.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +6.0% | -17.6% | -12.6% |
| 7D | -4.4% | +10.4% | -14.7% | -6.1% |
| 30D | -15.1% | +11.1% | -26.2% | -16.8% |
| 3M | -16.2% | -10.8% | -5.5% | -14.8% |
| 6M | -23.3% | -8.7% | -14.6% | -23.1% |
| YTD | +37.6% | -14.0% | +51.7% | +38.7% |
| 1Y | +32.4% | +12.0% | +20.4% | +24.5% |
| All | +245.7% | -11.0% | +256.7% | +241.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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