+1,901.7%
PWR vs FLR
+603.8%
+1,297.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +1.6% |
| 7D | +3.6% | +5.4% | -1.8% | +1.4% |
| 30D | -8.6% | +11.4% | -20.0% | -13.2% |
| 3M | -13.2% | +11.4% | -24.6% | -17.3% |
| 6M | +9.9% | +16.6% | -6.7% | +1.9% |
| YTD | +48.0% | +41.7% | +6.3% | +26.6% |
| 1Y | +66.2% | +35.4% | +30.7% | +44.3% |
| 3Y | +195.1% | +57.3% | +137.8% | +129.7% |
| 5Y | +442.6% | +241.0% | +201.6% | +194.3% |
| 10Y | +2,334.2% | +16.6% | +2,317.6% | +1,425.9% |
| All | +1,901.7% | +603.8% | +1,297.9% | +543.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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