+242.7%
PWR vs EWJ
+66.4%
+176.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -1.0% |
| 7D | +11.3% | +4.0% | +7.3% | +7.5% |
| 30D | -8.9% | -4.3% | -4.6% | -4.7% |
| 3M | -10.5% | -6.8% | -3.7% | -4.1% |
| 6M | -22.2% | -0.9% | -21.3% | -20.8% |
| YTD | +42.7% | +14.3% | +28.5% | +28.8% |
| 1Y | +41.1% | +15.3% | +25.8% | +26.4% |
| 3Y | +242.7% | +65.6% | +177.1% | +127.6% |
| All | +242.7% | +66.4% | +176.3% | +127.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 3y: compounded portfolio wealth divided by compounded EWJ 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…
3y analysis · Full analysis span regression · 6 months rolling