+24.5%
ALAB vs PCG
-14.1%
+38.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.3% | -4.3% |
| 7D | -24.9% | +1.9% | -26.8% | -24.6% |
| 30D | -38.4% | +8.5% | -46.9% | -37.3% |
| 3M | -38.3% | -22.9% | -15.4% | -42.4% |
| 6M | +10.9% | -16.8% | +27.7% | +7.7% |
| YTD | +34.2% | -15.8% | +50.0% | +37.5% |
| 1Y | +24.5% | -16.0% | +40.5% | +44.0% |
| All | +24.5% | -14.1% | +38.6% | +44.0% |
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