+2.9%
PCG vs EAT
+39.9%
-37.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.4% | +7.0% | +3.8% |
| 7D | +5.4% | -4.9% | +10.3% | +5.6% |
| 30D | -15.1% | -1.2% | -13.9% | -15.1% |
| 3M | -9.8% | +52.2% | -62.1% | -11.3% |
| 6M | -18.0% | +65.0% | -83.0% | -19.3% |
| YTD | -7.2% | +55.0% | -62.3% | -9.3% |
| 1Y | +2.9% | +42.1% | -39.2% | +10.0% |
| All | +2.9% | +39.9% | -37.1% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling