+8,390.6%
PWR vs GPC
+892.1%
+7,498.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | 0.0% |
| 7D | +3.6% | +1.2% | +2.4% | +2.8% |
| 30D | -8.6% | +6.0% | -14.5% | -12.1% |
| 3M | -13.2% | +42.6% | -55.8% | -33.0% |
| 6M | +9.9% | +22.8% | -12.9% | -7.2% |
| YTD | +48.0% | +15.5% | +32.6% | +27.6% |
| 1Y | +66.2% | +2.0% | +64.1% | +54.8% |
| 3Y | +195.1% | -1.4% | +196.5% | +158.9% |
| 5Y | +442.6% | +30.6% | +412.0% | +283.8% |
| 10Y | +2,334.2% | +80.6% | +2,253.6% | +1,167.7% |
| All | +8,390.6% | +892.1% | +7,498.5% | +1,416.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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