-76.0%
PCG vs PAAS
+206.7%
-282.7%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.4% | +4.8% | +2.8% |
| 7D | -13.9% | -2.9% | -11.0% | -13.5% |
| 30D | -16.9% | +6.8% | -23.7% | -17.8% |
| 3M | -14.7% | -2.9% | -11.8% | -14.9% |
| 6M | -23.8% | -16.4% | -7.4% | -22.6% |
| YTD | -10.5% | 0.0% | -10.5% | -12.3% |
| 1Y | -5.1% | +54.3% | -59.4% | -13.9% |
| 3Y | -11.6% | +230.7% | -242.3% | -32.2% |
| 5Y | +59.0% | +111.6% | -52.6% | +28.2% |
| All | -76.0% | +206.7% | -282.7% | -83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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