+15,172.7%
INTC vs PCG
+103.4%
+15,069.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.4% | +2.1% | +4.2% |
| 7D | +7.1% | -13.9% | +20.9% | +8.9% |
| 30D | -5.2% | -16.9% | +11.7% | -3.2% |
| 3M | -14.3% | -14.7% | +0.4% | -13.0% |
| 6M | +110.2% | -23.8% | +134.0% | +116.6% |
| YTD | +159.6% | -10.5% | +170.1% | +161.0% |
| 1Y | +289.3% | -5.1% | +294.4% | +287.2% |
| 3Y | +166.1% | -11.6% | +177.7% | +166.9% |
| 5Y | +94.4% | +59.0% | +35.4% | +79.1% |
| 10Y | +227.7% | -75.7% | +303.4% | +240.0% |
| All | +15,172.7% | +103.4% | +15,069.3% | +7,413.8% |
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