+250.9%
PAAS vs PFGC
+65.1%
+185.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -2.2% |
| 7D | -2.9% | -2.2% | -0.7% | -2.3% |
| 30D | +6.8% | -11.9% | +18.7% | +10.5% |
| 3M | -2.9% | +5.0% | -7.9% | -4.9% |
| 6M | -16.4% | +8.6% | -25.0% | -19.2% |
| YTD | 0.0% | +9.7% | -9.7% | -3.9% |
| 1Y | +54.3% | -6.3% | +60.6% | +54.6% |
| All | +250.9% | +65.1% | +185.8% | +170.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling