+32.4%
PWR vs ET
+24.7%
+7.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -3.5% | -8.2% | -10.8% |
| 7D | -4.4% | -6.0% | +1.7% | -3.1% |
| 30D | -15.1% | -6.1% | -9.0% | -14.1% |
| 3M | -16.2% | -2.7% | -13.6% | -15.4% |
| 6M | -23.3% | +0.2% | -23.6% | -22.6% |
| YTD | +37.6% | +24.3% | +13.3% | +38.6% |
| 1Y | +32.4% | +26.4% | +6.0% | +32.4% |
| All | +32.4% | +24.7% | +7.7% | +32.4% |
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