-22.2%
PWR vs WCC
-8.7%
-13.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +0.9% | +1.3% |
| 7D | +4.7% | +3.3% | +1.4% | +2.1% |
| 30D | -12.5% | -9.4% | -3.1% | -5.0% |
| 3M | -9.3% | -10.5% | +1.2% | -0.9% |
| 6M | -22.2% | -10.4% | -11.8% | -17.5% |
| All | -22.2% | -8.7% | -13.4% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 6mo: compounded portfolio wealth divided by compounded WCC 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…
6mo analysis · Full analysis span regression · 6 months rolling