+23.3%
NVDA vs PCG
-4.6%
+28.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.2% | -2.5% |
| 7D | -4.4% | +0.5% | -4.9% | -4.3% |
| 30D | +0.4% | -18.9% | +19.3% | -1.2% |
| 3M | +9.0% | -15.8% | +24.8% | +8.3% |
| 6M | +18.3% | -22.6% | +40.9% | +16.3% |
| YTD | +17.2% | -12.2% | +29.4% | +19.5% |
| 1Y | +23.3% | -7.1% | +30.4% | +27.2% |
| All | +23.3% | -4.6% | +28.0% | +27.2% |
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