+8,390.6%
PWR vs GAP
+127.7%
+8,262.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.6% |
| 7D | +3.6% | -4.5% | +8.1% | +4.8% |
| 30D | -8.6% | +9.0% | -17.6% | -11.3% |
| 3M | -13.2% | +5.0% | -18.2% | -15.3% |
| 6M | +9.9% | -17.8% | +27.7% | +13.4% |
| YTD | +48.0% | -10.4% | +58.4% | +48.2% |
| 1Y | +66.2% | -3.4% | +69.6% | +62.0% |
| 3Y | +195.1% | +111.5% | +83.6% | +108.4% |
| 5Y | +442.6% | +8.8% | +433.7% | +330.4% |
| 10Y | +2,334.2% | +32.9% | +2,301.3% | +1,412.3% |
| All | +8,390.6% | +127.7% | +8,262.9% | +4,226.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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