+206.9%
PWR vs GH
+378.9%
-172.0%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.0% |
| 7D | +2.7% | -0.2% | +2.8% | +2.7% |
| 30D | -5.1% | -2.6% | -2.5% | -4.8% |
| 3M | -9.4% | +25.1% | -34.5% | -12.4% |
| 6M | +10.4% | +78.5% | -68.1% | +1.0% |
| YTD | +48.6% | +59.4% | -10.7% | +37.8% |
| 1Y | +68.0% | +173.9% | -105.8% | +43.2% |
| All | +206.9% | +378.9% | -172.0% | +139.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling