-77.2%
PCG vs DECK
+885.7%
-962.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.3% | -0.9% |
| 7D | 0.0% | +6.0% | -6.0% | -1.4% |
| 30D | +5.8% | +7.4% | -1.6% | +4.0% |
| 3M | -22.8% | -11.7% | -11.1% | -20.9% |
| 6M | -18.4% | -11.0% | -7.5% | -17.0% |
| YTD | -16.9% | -15.4% | -1.5% | -15.0% |
| 1Y | -17.6% | +7.2% | -24.9% | -20.6% |
| 3Y | -20.0% | -11.8% | -8.1% | -26.2% |
| 5Y | +16.0% | +24.3% | -8.3% | -7.4% |
| All | -77.2% | +885.7% | -962.8% | -88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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