-19.4%
PCG vs DOCN
+182.8%
-202.2%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -15.9% | +14.6% | -0.6% |
| 7D | 0.0% | -29.3% | +29.3% | +1.4% |
| 30D | +5.8% | -46.0% | +51.9% | +8.4% |
| 3M | -22.8% | -43.2% | +20.4% | -21.2% |
| 6M | -18.4% | -53.7% | +35.3% | -16.5% |
| YTD | -16.9% | +46.9% | -63.8% | -21.2% |
| 1Y | -17.6% | +54.3% | -72.0% | -22.3% |
| All | -19.4% | +182.8% | -202.2% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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