-75.2%
PCG vs FXI
+14.7%
-89.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.1% | +4.4% |
| 7D | +5.4% | -1.0% | +6.4% | +5.7% |
| 30D | -15.1% | -3.2% | -11.9% | -14.4% |
| 3M | -9.8% | +1.7% | -11.5% | -10.5% |
| 6M | -18.0% | -1.6% | -16.5% | -17.9% |
| YTD | -7.2% | -7.9% | +0.7% | -5.4% |
| 1Y | +2.9% | -9.6% | +12.5% | +5.4% |
| 3Y | -11.1% | +40.5% | -51.5% | -23.1% |
| 5Y | +61.8% | -6.2% | +68.0% | +61.4% |
| 10Y | -75.2% | +14.2% | -89.3% | -78.0% |
| All | -75.2% | +14.7% | -89.9% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FXI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling