+245.1%
PWR vs RRC
+58.8%
+186.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.1% |
| 7D | +19.1% | +2.5% | +16.5% | +18.3% |
| 30D | -12.0% | +21.1% | -33.1% | -16.2% |
| 3M | -10.6% | +28.4% | -39.0% | -16.4% |
| 6M | -20.8% | +26.5% | -47.3% | -25.9% |
| YTD | +43.7% | +47.0% | -3.3% | +26.6% |
| 1Y | +35.0% | +35.2% | -0.2% | +22.2% |
| All | +245.1% | +58.8% | +186.3% | +197.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling