+2,720.1%
PWR vs RUN
-29.4%
+2,749.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.7% | -1.4% | +1.8% |
| 7D | +4.5% | +10.2% | -5.6% | +3.0% |
| 30D | -4.9% | -9.6% | +4.7% | -3.6% |
| 3M | -7.9% | -31.5% | +23.6% | -3.3% |
| 6M | +18.3% | -18.7% | +37.0% | +20.6% |
| YTD | +51.5% | -49.9% | +101.4% | +61.9% |
| 1Y | +70.3% | -45.5% | +115.8% | +78.3% |
| 3Y | +210.6% | -34.1% | +244.7% | +167.5% |
| 5Y | +456.7% | -79.4% | +536.1% | +434.0% |
| 10Y | +2,396.1% | +48.9% | +2,347.1% | +1,505.3% |
| All | +2,720.1% | -29.4% | +2,749.5% | +1,772.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling