+8,390.6%
PWR vs RRC
+318.4%
+8,072.2%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.9% |
| 7D | +3.6% | +1.3% | +2.3% | +3.3% |
| 30D | -8.6% | +10.1% | -18.7% | -10.4% |
| 3M | -13.2% | +4.0% | -17.2% | -14.2% |
| 6M | +9.9% | +1.6% | +8.3% | +8.8% |
| YTD | +48.0% | +19.7% | +28.3% | +41.6% |
| 1Y | +66.2% | +21.4% | +44.8% | +57.9% |
| 3Y | +195.1% | +29.7% | +165.4% | +174.1% |
| 5Y | +442.6% | +153.9% | +288.7% | +321.4% |
| 10Y | +2,334.2% | +10.8% | +2,323.4% | +1,772.5% |
| All | +8,390.6% | +318.4% | +8,072.2% | +8,227.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling