+1.0%
NXPI vs PCG
-0.4%
+1.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.6% | -5.4% | -1.7% |
| 7D | +0.7% | +5.4% | -4.7% | +0.7% |
| 30D | -6.6% | -15.1% | +8.5% | -6.0% |
| 3M | -25.4% | -9.8% | -15.6% | -25.0% |
| 6M | +11.9% | -18.0% | +29.9% | +13.4% |
| YTD | +4.0% | -7.2% | +11.3% | +5.2% |
| 1Y | +1.0% | +2.9% | -1.8% | +5.3% |
| All | +1.0% | -0.4% | +1.5% | +5.3% |
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