+451.9%
PWR vs MET
+82.9%
+369.0%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | +2.7% | -0.8% | +3.4% | +2.9% |
| 30D | -5.1% | -1.4% | -3.7% | -4.7% |
| 3M | -9.4% | +12.5% | -21.9% | -14.5% |
| 6M | +10.4% | +37.1% | -26.7% | -5.0% |
| YTD | +48.6% | +23.8% | +24.9% | +33.0% |
| 1Y | +68.0% | +24.1% | +43.9% | +49.6% |
| 3Y | +204.7% | +65.2% | +139.5% | +130.0% |
| 5Y | +451.9% | +82.3% | +369.7% | +294.8% |
| All | +451.9% | +82.9% | +369.0% | +294.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 5y: compounded portfolio wealth divided by compounded MET 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…
5y analysis · Full analysis span regression · 6 months rolling