-84.3%
FRMI vs PFGC
-4.9%
-79.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.5% | +5.9% | +5.6% |
| 7D | +2.4% | -2.2% | +4.6% | +3.5% |
| 30D | -17.3% | -11.9% | -5.3% | -12.5% |
| 3M | -17.2% | +5.0% | -22.2% | -22.1% |
| 6M | -43.4% | +8.6% | -52.0% | -47.3% |
| YTD | -36.0% | +9.7% | -45.7% | -41.7% |
| All | -84.3% | -4.9% | -79.4% | -86.3% |
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