+197.0%
NXPI vs PFGC
+419.1%
-222.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.4% |
| 7D | +1.9% | -2.2% | +4.1% | +2.6% |
| 30D | -1.4% | -11.9% | +10.5% | +2.7% |
| 3M | -29.1% | +5.0% | -34.1% | -30.7% |
| 6M | +6.2% | +8.6% | -2.4% | +2.3% |
| YTD | +5.9% | +9.7% | -3.8% | +0.8% |
| 1Y | +2.9% | -6.3% | +9.2% | +3.2% |
| 3Y | +14.5% | +58.2% | -43.7% | -4.6% |
| 5Y | +17.1% | +110.4% | -93.4% | -12.7% |
| 10Y | +193.4% | +272.8% | -79.4% | +63.4% |
| All | +197.0% | +419.1% | -222.1% | +55.1% |
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