-11.1%
PCG vs EBAY
+156.1%
-167.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.5% | +3.6% |
| 7D | +5.4% | -0.4% | +5.8% | +5.4% |
| 30D | -15.1% | -6.3% | -8.8% | -14.8% |
| 3M | -9.8% | -3.3% | -6.6% | -9.7% |
| 6M | -18.0% | +13.5% | -31.5% | -18.9% |
| YTD | -7.2% | +21.2% | -28.4% | -9.1% |
| 1Y | +2.9% | +13.9% | -11.0% | +1.1% |
| 3Y | -11.1% | +153.1% | -164.2% | -29.6% |
| All | -11.1% | +156.1% | -167.2% | -29.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling