-75.2%
PCG vs GRMN
+633.1%
-708.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.8% |
| 7D | +5.4% | +0.2% | +5.2% | +5.3% |
| 30D | -15.1% | -11.3% | -3.8% | -11.3% |
| 3M | -9.8% | +17.7% | -27.5% | -16.3% |
| 6M | -18.0% | +14.2% | -32.2% | -23.3% |
| YTD | -7.2% | +37.0% | -44.3% | -19.8% |
| 1Y | +2.9% | +17.0% | -14.1% | -5.5% |
| 3Y | -11.1% | +183.2% | -194.3% | -49.7% |
| 5Y | +61.8% | +77.3% | -15.5% | +16.6% |
| 10Y | -75.2% | +630.9% | -706.0% | -90.4% |
| All | -75.2% | +633.1% | -708.3% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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