+91.1%
PCG vs BBY
+88,103.0%
-88,011.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.7% | +0.9% |
| 7D | -0.5% | +10.9% | -11.3% | -1.4% |
| 30D | +0.8% | +19.6% | -18.9% | -0.9% |
| 3M | -22.0% | +27.6% | -49.7% | -23.8% |
| 6M | -17.1% | +79.4% | -96.5% | -21.4% |
| YTD | -16.9% | +61.7% | -78.5% | -20.6% |
| 1Y | -19.1% | +40.3% | -59.4% | -21.8% |
| 3Y | -19.4% | +87.9% | -107.3% | -24.7% |
| 5Y | +9.0% | +0.2% | +8.8% | +6.1% |
| 10Y | -76.2% | +274.5% | -350.6% | -79.0% |
| All | +91.1% | +88,103.0% | -88,011.9% | +35.1% |
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