+14.6%
PFGC vs GPC
+2.8%
+11.8%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.3% | +1.7% | +3.3% |
| 7D | +10.8% | +0.8% | +10.0% | +10.6% |
| 30D | +17.8% | -1.1% | +18.9% | +18.1% |
| 3M | -2.7% | -6.6% | +3.9% | -1.1% |
| 6M | +20.0% | +22.2% | -2.2% | +13.1% |
| YTD | +24.3% | +5.1% | +19.2% | +10.0% |
| All | +14.6% | +2.8% | +11.8% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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