+8,390.6%
PWR vs EAT
+3,849.2%
+4,541.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.6% |
| 7D | +3.6% | 0.0% | +3.6% | +3.6% |
| 30D | -8.6% | +1.9% | -10.5% | -9.4% |
| 3M | -13.2% | +68.7% | -81.8% | -24.9% |
| 6M | +9.9% | +66.9% | -57.0% | -5.7% |
| YTD | +48.0% | +60.4% | -12.4% | +27.8% |
| 1Y | +66.2% | +44.0% | +22.2% | +46.0% |
| 3Y | +195.1% | +604.7% | -409.6% | +61.9% |
| 5Y | +442.6% | +347.0% | +95.5% | +216.1% |
| 10Y | +2,334.2% | +390.8% | +1,943.5% | +1,036.3% |
| All | +8,390.6% | +3,849.2% | +4,541.4% | +1,913.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling