+408.0%
PCN price history and return analytics
+346.0%
+62.0%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.2% | +1.3% |
| 7D | +2.4% | -2.3% | +4.7% | +4.0% |
| 30D | +5.1% | -5.0% | +10.1% | +8.7% |
| 3M | -3.3% | -4.9% | +1.5% | -0.1% |
| 6M | -2.8% | -1.5% | -1.2% | -2.1% |
| YTD | -4.6% | +8.5% | -13.1% | -10.3% |
| 1Y | -4.0% | +11.4% | -15.4% | -11.4% |
| 3Y | +22.3% | +70.1% | -47.8% | -16.6% |
| 5Y | +0.6% | +53.7% | -53.2% | -27.4% |
| 10Y | +93.2% | +220.0% | -126.8% | -16.4% |
| All | +408.0% | +346.0% | +62.0% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling