-5.1%
PCG vs GDDY
-29.3%
+24.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.2% | +4.7% | +2.5% |
| 7D | -13.9% | +3.7% | -17.6% | -13.9% |
| 30D | -16.9% | +10.4% | -27.3% | -17.0% |
| 3M | -14.7% | +19.4% | -34.1% | -14.8% |
| 6M | -23.8% | +14.3% | -38.1% | -23.9% |
| YTD | -10.5% | -18.4% | +7.9% | -9.5% |
| 1Y | -5.1% | -30.1% | +25.0% | -5.1% |
| All | -5.1% | -29.3% | +24.2% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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