+32.4%
PWR vs SOLS
+37.2%
-4.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -6.5% | -5.1% | -9.3% |
| 7D | -4.4% | -8.8% | +4.4% | -1.1% |
| 30D | -15.1% | -0.6% | -14.4% | -14.4% |
| 3M | -16.2% | -9.0% | -7.2% | -13.4% |
| 6M | -23.3% | -28.7% | +5.3% | -15.6% |
| YTD | +37.6% | +19.2% | +18.5% | +34.6% |
| 1Y | +32.4% | +32.6% | -0.2% | +25.8% |
| All | +32.4% | +37.2% | -4.8% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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