+20.0%
PG vs NET
+314.6%
-294.6%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.6% | +5.8% | +3.1% |
| 7D | +5.7% | -16.4% | +22.1% | +4.7% |
| 30D | +15.4% | -25.8% | +41.3% | +13.6% |
| 3M | +13.8% | -11.5% | +25.3% | +13.4% |
| 6M | +18.3% | +18.9% | -0.6% | +20.2% |
| YTD | +20.1% | +35.2% | -15.1% | +23.5% |
| 1Y | +17.0% | +14.5% | +2.5% | +19.7% |
| All | +20.0% | +314.6% | -294.6% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling