-18.3%
PCG vs PAAS
+195.7%
-214.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.7% | +2.2% |
| 7D | +2.2% | -8.9% | +11.1% | +2.9% |
| 30D | +0.8% | -11.4% | +12.2% | +1.7% |
| 3M | -23.8% | -20.4% | -3.4% | -22.5% |
| 6M | -19.6% | -40.7% | +21.1% | -16.5% |
| YTD | -16.7% | -26.9% | +10.2% | -15.7% |
| 1Y | -19.4% | -3.1% | -16.3% | -20.8% |
| 3Y | -18.3% | +199.3% | -217.6% | -35.1% |
| All | -18.3% | +195.7% | -214.0% | -35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling