+66.2%
PWR vs GWW
+31.2%
+35.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.5% |
| 7D | +3.6% | +1.4% | +2.2% | +3.3% |
| 30D | -8.6% | +3.3% | -11.8% | -9.2% |
| 3M | -13.2% | +2.9% | -16.1% | -13.9% |
| 6M | +9.9% | +15.8% | -5.9% | +5.3% |
| YTD | +48.0% | +32.0% | +16.0% | +38.8% |
| 1Y | +66.2% | +29.9% | +36.3% | +57.4% |
| All | +66.2% | +31.2% | +35.0% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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