-16.0%
PCG vs TEL
-8.6%
-7.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | +1.9% | -0.5% | +2.4% | +1.9% |
| 30D | +8.5% | +0.6% | +7.9% | +8.4% |
| 3M | -22.9% | +2.0% | -24.9% | -23.0% |
| 6M | -16.8% | +8.1% | -24.9% | -17.1% |
| YTD | -15.8% | -2.2% | -13.6% | -16.1% |
| 1Y | -16.0% | -8.6% | -7.4% | -17.0% |
| All | -16.0% | -8.6% | -7.4% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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