+8,872.3%
INTC vs PCG
+85.2%
+8,787.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.0% | +9.7% | +8.0% |
| 7D | -14.4% | -1.6% | -12.8% | -14.2% |
| 30D | -50.2% | +1.4% | -51.7% | -50.3% |
| 3M | -43.6% | -23.4% | -20.2% | -41.8% |
| 6M | -50.2% | -19.4% | -30.8% | -49.1% |
| YTD | +52.5% | -18.5% | +71.0% | +55.3% |
| 1Y | +51.1% | -19.5% | +70.7% | +54.0% |
| 3Y | +50.3% | -21.0% | +71.3% | +53.2% |
| 5Y | +19.2% | +13.7% | +5.4% | +15.0% |
| 10Y | +105.1% | -77.2% | +182.3% | +114.1% |
| All | +8,872.3% | +85.2% | +8,787.1% | +4,371.4% |
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