+22.2%
PWR vs PR
+80.1%
-57.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.9% | +4.3% | +6.0% |
| 7D | -12.9% | -16.4% | +3.5% | -12.1% |
| 30D | -22.8% | -1.9% | -21.0% | -22.2% |
| 3M | -19.0% | +8.0% | -27.0% | -18.3% |
| 6M | -31.1% | +4.1% | -35.2% | -30.3% |
| YTD | +28.2% | +58.7% | -30.5% | +31.1% |
| 1Y | +22.2% | +75.8% | -53.6% | +20.1% |
| All | +22.2% | +80.1% | -57.8% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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