+360.5%
BE vs PG
-4.9%
+365.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.7% | +6.9% |
| 7D | +20.0% | +1.9% | +18.1% | +22.8% |
| 30D | +7.9% | -0.2% | +8.2% | +7.8% |
| 3M | -13.2% | +4.8% | -18.0% | -6.4% |
| 6M | +53.5% | -6.1% | +59.6% | +41.4% |
| YTD | +191.0% | +4.5% | +186.6% | +221.8% |
| 1Y | +360.5% | -5.3% | +365.8% | +438.2% |
| All | +360.5% | -4.9% | +365.4% | +438.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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