-14.2%
PCG vs BBY
+44.2%
-58.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.2% | -0.7% | +1.9% |
| 7D | -13.9% | +9.5% | -23.4% | -15.1% |
| 30D | -16.9% | +6.8% | -23.7% | -17.8% |
| 3M | -14.7% | +28.9% | -43.6% | -18.1% |
| 6M | -23.8% | +37.8% | -61.6% | -27.9% |
| YTD | -10.5% | +38.7% | -49.2% | -15.5% |
| 1Y | -5.1% | +23.7% | -28.8% | -8.9% |
| All | -14.2% | +44.2% | -58.4% | -23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling