-21.8%
PCG vs ACWI
+11.6%
-33.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -2.0% | +2.7% | -4.7% | -2.6% |
| 30D | -2.7% | -2.6% | -0.1% | -2.2% |
| 3M | -25.1% | -3.2% | -21.9% | -24.6% |
| 6M | -22.3% | +1.9% | -24.2% | -22.6% |
| YTD | -18.5% | +11.3% | -29.8% | -21.8% |
| 1Y | -21.8% | +11.7% | -33.5% | -25.1% |
| All | -21.8% | +11.6% | -33.5% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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