+206.9%
PWR vs RUN
-37.3%
+244.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.6% | +2.7% | -1.4% |
| 7D | +2.7% | -1.8% | +4.4% | +2.8% |
| 30D | -5.1% | -10.8% | +5.7% | -4.1% |
| 3M | -9.4% | -30.2% | +20.8% | -6.4% |
| 6M | +10.4% | -22.3% | +32.7% | +12.6% |
| YTD | +48.6% | -52.2% | +100.8% | +56.1% |
| 1Y | +68.0% | -45.1% | +113.1% | +73.5% |
| All | +206.9% | -37.3% | +244.2% | +183.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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