+115.5%
PCG vs GPN
+2,611.5%
-2,496.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.2% |
| 7D | -13.9% | +0.8% | -14.6% | -14.1% |
| 30D | -16.9% | +5.8% | -22.6% | -18.2% |
| 3M | -14.7% | +37.0% | -51.7% | -21.7% |
| 6M | -23.8% | +20.1% | -44.0% | -28.2% |
| YTD | -10.5% | +20.4% | -30.9% | -16.3% |
| 1Y | -5.1% | +7.4% | -12.5% | -8.8% |
| 3Y | -11.6% | -26.1% | +14.5% | -8.6% |
| 5Y | +59.0% | -38.5% | +97.5% | +68.0% |
| 10Y | -75.7% | +28.4% | -104.1% | -78.1% |
| All | +115.5% | +2,611.5% | -2,496.0% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 all: compounded portfolio wealth divided by compounded GPN 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…
all analysis · Full analysis span regression · 6 months rolling