-75.3%
PCG vs EBAY
+262.0%
-337.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.2% | -4.0% |
| 7D | +6.5% | -3.0% | +9.4% | +7.1% |
| 30D | -16.7% | -3.6% | -13.1% | -16.1% |
| 3M | -14.2% | -4.4% | -9.7% | -13.5% |
| 6M | -21.5% | +12.1% | -33.5% | -24.0% |
| YTD | -11.2% | +19.9% | -31.1% | -15.9% |
| 1Y | -4.2% | +13.4% | -17.6% | -8.7% |
| 3Y | -14.9% | +150.5% | -165.4% | -36.3% |
| 5Y | +54.2% | +54.8% | -0.6% | +28.5% |
| 10Y | -75.3% | +268.1% | -343.4% | -85.3% |
| All | -75.3% | +262.0% | -337.4% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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