+32.4%
PWR vs OPEN
-72.7%
+105.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +13.8% | -25.4% | -12.4% |
| 7D | -4.4% | +3.7% | -8.0% | -4.4% |
| 30D | -15.1% | -14.3% | -0.8% | -13.8% |
| 3M | -16.2% | -51.9% | +35.7% | -10.1% |
| 6M | -23.3% | -61.4% | +38.1% | -16.6% |
| YTD | +37.6% | -66.0% | +103.6% | +49.3% |
| 1Y | +32.4% | -71.4% | +103.8% | +46.4% |
| All | +32.4% | -72.7% | +105.1% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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