+2.9%
PCG vs SPXL
+46.8%
-43.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.3% | +3.7% |
| 7D | +5.4% | +1.5% | +4.0% | +5.3% |
| 30D | -15.1% | -3.7% | -11.4% | -15.0% |
| 3M | -9.8% | +8.1% | -17.9% | -10.2% |
| 6M | -18.0% | +39.0% | -57.1% | -21.1% |
| YTD | -7.2% | +29.9% | -37.2% | -10.6% |
| 1Y | +2.9% | +46.6% | -43.7% | -7.8% |
| All | +2.9% | +46.8% | -43.9% | -7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling