-76.5%
PCG vs EBAY
+375.8%
-452.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.5% |
| 7D | -2.0% | -2.6% | +0.6% | -1.4% |
| 30D | -2.7% | +3.2% | -5.9% | -3.5% |
| 3M | -25.1% | +17.8% | -42.9% | -27.9% |
| 6M | -22.3% | +9.5% | -31.8% | -24.3% |
| YTD | -18.5% | +39.2% | -57.7% | -25.5% |
| 1Y | -21.8% | +38.6% | -60.4% | -28.5% |
| 3Y | -21.0% | +216.8% | -237.9% | -44.6% |
| 5Y | +8.1% | +77.5% | -69.4% | -12.7% |
| All | -76.5% | +375.8% | -452.3% | -87.2% |
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