-76.0%
PCG vs DECK
+718.3%
-794.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.9% | +2.1% |
| 7D | -13.9% | -2.2% | -11.6% | -13.4% |
| 30D | -16.9% | -13.6% | -3.3% | -14.2% |
| 3M | -14.7% | -21.2% | +6.5% | -10.4% |
| 6M | -23.8% | -21.1% | -2.7% | -20.3% |
| YTD | -10.5% | -17.2% | +6.7% | -7.9% |
| 1Y | -5.1% | -30.7% | +25.6% | +1.0% |
| 3Y | -11.6% | -3.4% | -8.2% | -21.1% |
| 5Y | +59.0% | +25.5% | +33.5% | +26.1% |
| All | -76.0% | +718.3% | -794.3% | -87.6% |
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