+4,822.4%
PWR vs ET
+1,447.8%
+3,374.5%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.2% |
| 7D | +2.7% | +0.6% | +2.0% | +2.4% |
| 30D | -5.1% | +5.3% | -10.4% | -6.9% |
| 3M | -9.4% | +15.6% | -25.0% | -14.2% |
| 6M | +10.4% | +20.6% | -10.2% | +2.8% |
| YTD | +48.6% | +38.5% | +10.1% | +31.5% |
| 1Y | +68.0% | +35.7% | +32.3% | +49.5% |
| 3Y | +204.7% | +98.4% | +106.4% | +137.9% |
| 5Y | +451.9% | +245.3% | +206.6% | +251.2% |
| 10Y | +2,425.3% | +173.7% | +2,251.6% | +1,479.2% |
| All | +4,822.4% | +1,447.8% | +3,374.5% | +530.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling