-18.4%
PCG vs DOCN
+236.1%
-254.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.2% | +8.0% | +1.1% |
| 7D | +1.9% | -20.0% | +21.9% | +2.8% |
| 30D | +8.5% | -38.8% | +47.3% | +10.6% |
| 3M | -22.9% | -34.8% | +11.9% | -21.8% |
| 6M | -16.8% | -22.8% | +6.0% | -17.1% |
| YTD | -15.8% | +74.6% | -90.4% | -20.7% |
| 1Y | -16.0% | +116.4% | -132.4% | -22.3% |
| All | -18.4% | +236.1% | -254.4% | -30.1% |
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