+57.4%
INTC vs PFGC
+12.5%
+44.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +13.5% | -17.3% | -1.6% |
| 7D | -39.0% | +13.9% | -52.9% | -37.6% |
| 30D | -49.8% | +18.4% | -68.2% | -48.7% |
| 3M | -42.2% | -2.5% | -39.7% | -40.9% |
| 6M | -39.2% | +26.0% | -65.2% | -41.5% |
| YTD | +57.9% | +21.9% | +36.1% | +54.9% |
| 1Y | +57.4% | +13.4% | +44.0% | +56.0% |
| All | +57.4% | +12.5% | +44.9% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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