+85.5%
ETN vs PFGC
+58.8%
+26.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.1% |
| 7D | +3.5% | -4.8% | +8.3% | +5.2% |
| 30D | -7.5% | -12.5% | +5.0% | -3.5% |
| 3M | +8.3% | -9.7% | +18.1% | +10.8% |
| 6M | +20.2% | +7.0% | +13.2% | +14.4% |
| YTD | +34.7% | +4.5% | +30.2% | +28.7% |
| 1Y | +19.4% | -11.6% | +31.0% | +22.4% |
| 3Y | +85.5% | +58.5% | +27.0% | +45.5% |
| All | +85.5% | +58.8% | +26.7% | +45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling