+58.7%
PWR vs EAT
+38.2%
+20.5%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.3% |
| 7D | -0.2% | -6.2% | +6.0% | +0.1% |
| 30D | -7.7% | -3.0% | -4.7% | -7.7% |
| 3M | -4.9% | +45.6% | -50.6% | -7.9% |
| 6M | +9.7% | +53.5% | -43.8% | +6.3% |
| YTD | +46.7% | +49.6% | -2.9% | +42.2% |
| 1Y | +58.7% | +38.9% | +19.8% | +52.2% |
| All | +58.7% | +38.2% | +20.5% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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