+2,319.5%
PWR vs P
+526.5%
+1,793.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.4% | -0.2% | +3.1% |
| 7D | +4.7% | -4.7% | +9.5% | +6.3% |
| 30D | -12.5% | -31.4% | +18.9% | -3.6% |
| 3M | -9.3% | -2.6% | -6.7% | -9.3% |
| 6M | -22.2% | +21.9% | -44.1% | -27.5% |
| YTD | +44.2% | +58.9% | -14.8% | +24.6% |
| 1Y | +35.5% | +21.7% | +13.8% | +23.2% |
| 3Y | +250.4% | +193.3% | +57.1% | +143.9% |
| 5Y | +425.6% | +275.1% | +150.5% | +236.2% |
| 10Y | +1,874.2% | +655.3% | +1,218.9% | +923.9% |
| All | +2,319.5% | +526.5% | +1,793.0% | +1,147.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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