+57.4%
INTC vs PCG
-14.1%
+71.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -3.7% |
| 7D | -39.0% | +1.9% | -40.9% | -38.9% |
| 30D | -49.8% | +8.5% | -58.4% | -49.5% |
| 3M | -42.2% | -22.9% | -19.3% | -44.4% |
| 6M | -39.2% | -16.8% | -22.4% | -39.7% |
| YTD | +57.9% | -15.8% | +73.7% | +67.0% |
| 1Y | +57.4% | -16.0% | +73.4% | +70.5% |
| All | +57.4% | -14.1% | +71.4% | +70.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling