+54.3%
PCQ price history and return analytics
+345.0%
-290.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.8% | +0.7% |
| 7D | +1.2% | -4.2% | +5.4% | +2.2% |
| 30D | +6.6% | -5.8% | +12.4% | +8.0% |
| 3M | -4.6% | -5.2% | +0.6% | -3.5% |
| 6M | -3.6% | +0.1% | -3.8% | -3.8% |
| YTD | -1.7% | +8.2% | -10.0% | -3.7% |
| 1Y | -2.5% | +10.1% | -12.6% | -4.8% |
| 3Y | +8.4% | +69.7% | -61.3% | -4.6% |
| 5Y | -46.5% | +53.4% | -99.8% | -52.1% |
| 10Y | -16.4% | +219.2% | -235.6% | -36.9% |
| All | +54.3% | +345.0% | -290.7% | -2.1% |
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