-16.0%
PCG vs ONON
+8.5%
-24.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.8% | -5.0% | +0.7% |
| 7D | +1.9% | +20.9% | -19.0% | +1.4% |
| 30D | +8.5% | +21.1% | -12.6% | +8.0% |
| 3M | -22.9% | +2.7% | -25.6% | -23.1% |
| 6M | -16.8% | +12.6% | -29.4% | -17.5% |
| YTD | -15.8% | -16.9% | +1.1% | -16.1% |
| 1Y | -16.0% | +6.7% | -22.7% | -17.3% |
| All | -16.0% | +8.5% | -24.5% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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