+118.0%
NOK vs PCG
-6.6%
+124.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.4% | +0.2% | +2.7% |
| 7D | -1.8% | -13.9% | +12.1% | -2.0% |
| 30D | +4.7% | -16.9% | +21.6% | +4.5% |
| 3M | -39.7% | -14.7% | -24.9% | -39.3% |
| 6M | +23.1% | -23.8% | +46.9% | +22.6% |
| YTD | +55.0% | -10.5% | +65.5% | +59.1% |
| 1Y | +118.0% | -5.1% | +123.2% | +123.1% |
| All | +118.0% | -6.6% | +124.6% | +123.1% |
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