+27.4%
ADM vs PFGC
+11.2%
+16.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.8% |
| 7D | -1.8% | +15.0% | -16.9% | -2.2% |
| 30D | -13.3% | +17.0% | -30.2% | -13.4% |
| 3M | -13.4% | -2.5% | -10.9% | -13.1% |
| 6M | -9.6% | +19.2% | -28.8% | -10.7% |
| YTD | +23.0% | +23.4% | -0.4% | +17.7% |
| 1Y | +27.4% | +13.9% | +13.5% | +24.6% |
| All | +27.4% | +11.2% | +16.1% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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