+4.0%
PCG vs PAAS
+955.7%
-951.7%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.9% | -1.1% |
| 7D | 0.0% | -0.4% | +0.4% | 0.0% |
| 30D | +5.8% | -11.6% | +17.5% | +6.6% |
| 3M | -22.8% | -15.6% | -7.2% | -22.0% |
| 6M | -18.4% | -19.1% | +0.7% | -17.7% |
| YTD | -16.9% | -20.9% | +4.1% | -16.3% |
| 1Y | -17.6% | +21.3% | -38.9% | -19.6% |
| 3Y | -20.0% | +177.4% | -197.4% | -27.0% |
| 5Y | +16.0% | +71.3% | -55.3% | +7.9% |
| 10Y | -76.7% | +181.5% | -258.2% | -79.3% |
| All | +4.0% | +955.7% | -951.7% | -8.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling