+15.8%
NXPI vs PCG
-11.7%
+27.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.2% | +0.9% |
| 7D | +1.9% | -13.9% | +15.8% | +3.8% |
| 30D | -1.4% | -16.9% | +15.4% | +1.0% |
| 3M | -29.1% | -14.7% | -14.3% | -27.8% |
| 6M | +6.2% | -23.8% | +30.0% | +10.7% |
| YTD | +5.9% | -10.5% | +16.4% | +6.4% |
| 1Y | +2.9% | -5.1% | +8.0% | +1.8% |
| All | +15.8% | -11.7% | +27.5% | +14.8% |
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