+91.1%
PCG vs AON
+5,356.5%
-5,265.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.6% |
| 7D | -0.5% | +1.9% | -2.3% | -0.9% |
| 30D | +0.8% | +23.3% | -22.5% | -4.3% |
| 3M | -22.0% | -5.5% | -16.5% | -20.8% |
| 6M | -17.1% | +8.0% | -25.1% | -18.6% |
| YTD | -16.9% | -4.0% | -12.9% | -16.4% |
| 1Y | -19.1% | -1.7% | -17.3% | -19.1% |
| 3Y | -19.4% | +2.9% | -22.4% | -20.8% |
| 5Y | +9.0% | +17.2% | -8.2% | +3.4% |
| 10Y | -76.2% | +225.8% | -302.0% | -81.6% |
| All | +91.1% | +5,356.5% | -5,265.4% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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