+8,087.4%
PWR vs GAP
+115.5%
+7,971.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.2% | -0.5% |
| 7D | +11.3% | -1.9% | +13.2% | +11.9% |
| 30D | -8.9% | -7.1% | -1.8% | -7.4% |
| 3M | -10.5% | +4.1% | -14.6% | -12.4% |
| 6M | -22.2% | +1.9% | -24.1% | -24.2% |
| YTD | +42.7% | -15.2% | +58.0% | +44.3% |
| 1Y | +41.1% | -10.6% | +51.7% | +40.1% |
| 3Y | +242.7% | +74.6% | +168.2% | +155.9% |
| 5Y | +418.5% | +3.7% | +414.9% | +316.7% |
| 10Y | +1,855.0% | +2.4% | +1,852.6% | +1,217.0% |
| All | +8,087.4% | +115.5% | +7,971.9% | +4,113.2% |
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