+105.7%
PCG vs BBY
+75,590.7%
-75,485.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.2% | -0.7% | +2.2% |
| 7D | -13.9% | +9.5% | -23.4% | -14.5% |
| 30D | -16.9% | +6.8% | -23.7% | -17.3% |
| 3M | -14.7% | +28.9% | -43.6% | -16.6% |
| 6M | -23.8% | +37.8% | -61.6% | -26.1% |
| YTD | -10.5% | +38.7% | -49.2% | -13.2% |
| 1Y | -5.1% | +23.7% | -28.8% | -7.2% |
| 3Y | -11.6% | +39.1% | -50.7% | -15.2% |
| 5Y | +59.0% | -0.4% | +59.4% | +55.3% |
| 10Y | -75.7% | +234.0% | -309.7% | -78.3% |
| All | +105.7% | +75,590.7% | -75,485.0% | +47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling