-76.5%
PCG vs BBY
+285.7%
-362.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.6% |
| 7D | -2.0% | +4.0% | -6.0% | -2.9% |
| 30D | -2.7% | +17.6% | -20.3% | -6.7% |
| 3M | -25.1% | +25.9% | -51.0% | -29.4% |
| 6M | -22.3% | +85.1% | -107.4% | -33.6% |
| YTD | -18.5% | +60.6% | -79.1% | -28.2% |
| 1Y | -21.8% | +40.2% | -62.0% | -29.0% |
| 3Y | -21.0% | +86.6% | -107.7% | -35.8% |
| 5Y | +8.1% | -3.7% | +11.8% | +1.9% |
| All | -76.5% | +285.7% | -362.2% | -82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 10y: compounded portfolio wealth divided by compounded BBY 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…
10y analysis · Full analysis span regression · 6 months rolling