+67.1%
PWR vs GH
+176.0%
-108.8%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.0% | +6.2% | +5.3% |
| 7D | +4.2% | -2.5% | +6.7% | +4.5% |
| 30D | -4.0% | -4.7% | +0.6% | -3.5% |
| 3M | -4.8% | +20.2% | -25.0% | -6.6% |
| 6M | +14.6% | +78.8% | -64.1% | +7.2% |
| YTD | +54.2% | +54.1% | +0.2% | +46.2% |
| 1Y | +67.1% | +177.1% | -110.0% | +48.8% |
| All | +67.1% | +176.0% | -108.8% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 1y: compounded portfolio wealth divided by compounded GH 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…
1y analysis · Full analysis span regression · 6 months rolling