+66.2%
PWR vs ET
+31.4%
+34.8%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | +3.6% | +0.9% | +2.7% | +3.5% |
| 30D | -8.6% | +7.5% | -16.0% | -9.0% |
| 3M | -13.2% | +11.4% | -24.6% | -13.8% |
| 6M | +9.9% | +18.5% | -8.6% | +7.9% |
| YTD | +48.0% | +37.4% | +10.7% | +41.6% |
| 1Y | +66.2% | +30.9% | +35.2% | +63.4% |
| All | +66.2% | +31.4% | +34.8% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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