-6.3%
PFGC vs DAR
+104.4%
-110.6%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | -0.5% |
| 7D | -2.2% | +1.4% | -3.6% | -2.2% |
| 30D | -11.9% | +12.8% | -24.7% | -12.4% |
| 3M | +5.0% | +7.4% | -2.4% | +4.8% |
| 6M | +8.6% | +22.3% | -13.7% | +5.4% |
| YTD | +9.7% | +81.1% | -71.4% | +0.6% |
| 1Y | -6.3% | +106.5% | -112.8% | -16.1% |
| All | -6.3% | +104.4% | -110.6% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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