+3.0%
SSPC vs PWR
-25.3%
+28.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +6.3% | -23.6% | -12.5% |
| 7D | -4.7% | -12.9% | +8.2% | -9.4% |
| 30D | +36.7% | -22.8% | +59.6% | +24.1% |
| 3M | -49.4% | -19.0% | -30.4% | -52.4% |
| All | +3.0% | -25.3% | +28.2% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 5y: compounded portfolio wealth divided by compounded PWR 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…
5y analysis · Full analysis span regression · Available span rolling