+13,444.1%
GOOG vs PCG
-17.8%
+13,461.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.5% | -1.3% |
| 7D | -2.1% | -13.9% | +11.7% | -0.8% |
| 30D | -6.8% | -16.9% | +10.0% | -5.3% |
| 3M | -9.1% | -14.7% | +5.7% | -7.9% |
| 6M | +10.7% | -23.8% | +34.5% | +13.5% |
| YTD | +7.1% | -10.5% | +17.6% | +7.7% |
| 1Y | +44.6% | -5.1% | +49.7% | +44.3% |
| 3Y | +147.4% | -11.6% | +159.0% | +147.4% |
| 5Y | +133.8% | +59.0% | +74.8% | +118.6% |
| 10Y | +777.5% | -75.7% | +853.3% | +974.2% |
| All | +13,444.1% | -17.8% | +13,461.9% | +8,538.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling