-4.2%
PCG vs ONON
-40.6%
+36.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -4.2% |
| 7D | +6.5% | -3.5% | +9.9% | +6.5% |
| 30D | -16.7% | -30.8% | +14.1% | -16.4% |
| 3M | -14.2% | -29.8% | +15.7% | -14.0% |
| 6M | -21.5% | -34.8% | +13.4% | -21.4% |
| YTD | -11.2% | -42.3% | +31.1% | -11.0% |
| 1Y | -4.2% | -39.5% | +35.3% | -5.8% |
| All | -4.2% | -40.6% | +36.4% | -5.8% |
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