+14.6%
PWR vs RDW
+13.6%
+1.1%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.3% | +7.4% | +5.5% |
| 7D | +4.2% | +0.9% | +3.3% | +4.0% |
| 30D | -4.0% | -21.3% | +17.2% | -1.1% |
| 3M | -4.8% | -37.9% | +33.1% | -2.5% |
| 6M | +14.6% | +12.3% | +2.4% | +8.1% |
| All | +14.6% | +13.6% | +1.1% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 6mo: compounded portfolio wealth divided by compounded RDW 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…
6mo analysis · Full analysis span regression · 6 months rolling