+27,150.5%
NVDA vs PFGC
+485.1%
+26,665.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -2.3% |
| 7D | -12.7% | +3.4% | -16.2% | -13.6% |
| 30D | -26.4% | +16.9% | -43.3% | -29.9% |
| 3M | -27.6% | +6.4% | -34.0% | -29.3% |
| 6M | -27.7% | +16.0% | -43.7% | -31.5% |
| YTD | -12.5% | +23.6% | -36.1% | -18.9% |
| 1Y | -12.6% | +16.6% | -29.2% | -17.9% |
| 3Y | +235.9% | +82.3% | +153.7% | +176.4% |
| 5Y | +438.2% | +138.7% | +299.5% | +314.3% |
| 10Y | +7,445.8% | +352.8% | +7,093.0% | +4,425.9% |
| All | +27,150.5% | +485.1% | +26,665.4% | +15,470.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling