+32.4%
PWR vs RRC
+44.7%
-12.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -3.5% | -8.1% | -11.6% |
| 7D | -4.4% | -6.8% | +2.4% | -4.4% |
| 30D | -15.1% | +34.7% | -49.8% | -14.1% |
| 3M | -16.2% | +31.5% | -47.8% | -15.4% |
| 6M | -23.3% | +21.8% | -45.1% | -21.6% |
| YTD | +37.6% | +48.9% | -11.2% | +34.5% |
| 1Y | +32.4% | +42.1% | -9.7% | +29.6% |
| All | +32.4% | +44.7% | -12.3% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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