+14.3%
PAAS vs PFGC
+12.0%
+2.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.0% | -1.1% | +1.6% |
| 7D | +8.8% | +10.8% | -2.0% | +5.0% |
| 30D | -8.5% | +17.8% | -26.3% | -13.1% |
| 3M | -17.0% | -2.7% | -14.3% | -17.5% |
| 6M | -27.9% | +20.0% | -47.9% | -32.9% |
| YTD | -17.5% | +24.3% | -41.8% | -24.7% |
| All | +14.3% | +12.0% | +2.3% | +7.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling