+13,507.3%
GOOGL vs PCG
-17.8%
+13,525.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.5% | -1.4% |
| 7D | -2.3% | -13.9% | +11.6% | -0.9% |
| 30D | -6.6% | -16.9% | +10.3% | -5.0% |
| 3M | -8.9% | -14.7% | +5.8% | -7.7% |
| 6M | +11.9% | -23.8% | +35.7% | +14.7% |
| YTD | +8.3% | -10.5% | +18.8% | +9.0% |
| 1Y | +46.2% | -5.1% | +51.3% | +45.9% |
| 3Y | +151.9% | -11.6% | +163.5% | +151.8% |
| 5Y | +137.7% | +59.0% | +78.7% | +122.1% |
| 10Y | +757.6% | -75.7% | +833.3% | +950.7% |
| All | +13,507.3% | -17.8% | +13,525.1% | +8,587.7% |
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