+65.2%
ALAB vs PCG
-6.6%
+71.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.4% | +7.3% | +10.5% |
| 7D | +7.2% | -13.9% | +21.1% | +2.9% |
| 30D | -2.5% | -16.9% | +14.3% | -7.5% |
| 3M | -13.3% | -14.7% | +1.4% | -15.6% |
| 6M | +172.8% | -23.8% | +196.7% | +142.2% |
| YTD | +86.6% | -10.5% | +97.1% | +90.0% |
| 1Y | +65.2% | -5.1% | +70.3% | +78.9% |
| All | +65.2% | -6.6% | +71.7% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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