-75.3%
PCG vs SPXL
+1,177.5%
-1,252.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.8% | -3.8% |
| 7D | +6.5% | -1.3% | +7.7% | +6.8% |
| 30D | -16.7% | -5.0% | -11.7% | -15.6% |
| 3M | -14.2% | +7.6% | -21.8% | -16.5% |
| 6M | -21.5% | +33.6% | -55.1% | -28.8% |
| YTD | -11.2% | +28.1% | -39.3% | -18.9% |
| 1Y | -4.2% | +43.6% | -47.8% | -15.9% |
| 3Y | -14.9% | +225.8% | -240.7% | -45.5% |
| 5Y | +54.2% | +140.1% | -85.8% | 0.0% |
| 10Y | -75.3% | +1,248.4% | -1,323.7% | -91.2% |
| All | -75.3% | +1,177.5% | -1,252.8% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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