+41.1%
PWR vs LOW
-0.7%
+41.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +11.3% | +1.4% | +9.9% | +11.4% |
| 30D | -8.9% | +21.7% | -30.6% | -7.5% |
| 3M | -10.5% | +5.0% | -15.5% | -9.1% |
| 6M | -22.2% | +4.6% | -26.8% | -20.6% |
| YTD | +42.7% | -3.5% | +46.2% | +50.0% |
| 1Y | +41.1% | +0.5% | +40.6% | +48.0% |
| All | +41.1% | -0.7% | +41.9% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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