+3,487.3%
PWR vs GNRC
+2,020.8%
+1,466.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -0.5% |
| 7D | -0.2% | -0.7% | +0.5% | 0.0% |
| 30D | -7.7% | -15.8% | +8.1% | -2.9% |
| 3M | -4.9% | -24.0% | +19.1% | +2.9% |
| 6M | +9.7% | -13.8% | +23.5% | +13.7% |
| YTD | +46.7% | +33.2% | +13.5% | +32.4% |
| 1Y | +58.7% | -1.8% | +60.5% | +55.9% |
| 3Y | +200.7% | +57.7% | +143.0% | +149.4% |
| 5Y | +438.6% | -59.7% | +498.3% | +517.5% |
| 10Y | +2,392.1% | +430.7% | +1,961.4% | +1,138.3% |
| All | +3,487.3% | +2,020.8% | +1,466.5% | +1,103.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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