-75.2%
PCG vs TSN
-9.5%
-65.7%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +2.0% | +3.1% |
| 7D | +5.4% | -5.0% | +10.5% | +6.8% |
| 30D | -15.1% | -9.1% | -6.0% | -12.8% |
| 3M | -9.8% | -7.4% | -2.4% | -8.0% |
| 6M | -18.0% | -13.4% | -4.6% | -14.9% |
| YTD | -7.2% | -8.5% | +1.2% | -5.6% |
| 1Y | +2.9% | -3.2% | +6.1% | +2.5% |
| 3Y | -11.1% | +11.5% | -22.6% | -16.7% |
| 5Y | +61.8% | -19.5% | +81.3% | +65.9% |
| 10Y | -75.2% | -9.1% | -66.0% | -78.1% |
| All | -75.2% | -9.5% | -65.7% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TSN 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling