+43.2%
NXPI vs PCG
-21.6%
+64.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.5% | +1.9% |
| 7D | -4.4% | -1.6% | -2.8% | -4.1% |
| 30D | +5.6% | +1.4% | +4.1% | +5.4% |
| 3M | +7.6% | -23.4% | +31.0% | +11.6% |
| 6M | -17.6% | -19.4% | +1.8% | -15.8% |
| YTD | +15.9% | -18.5% | +34.4% | +17.9% |
| 1Y | +22.4% | -19.5% | +41.9% | +24.9% |
| 3Y | +43.2% | -21.0% | +64.2% | +41.4% |
| All | +43.2% | -21.6% | +64.8% | +41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling