+129.6%
PCY price history and return analytics
+345.0%
-215.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.7% | +0.9% |
| 7D | +0.5% | -4.2% | +4.7% | +1.8% |
| 30D | +3.0% | -5.8% | +8.8% | +4.9% |
| 3M | -1.8% | -5.2% | +3.4% | -0.2% |
| 6M | -1.8% | +0.1% | -1.9% | -2.0% |
| YTD | -0.7% | +8.2% | -8.9% | -3.2% |
| 1Y | +0.4% | +10.1% | -9.7% | -2.7% |
| 3Y | +32.5% | +69.7% | -37.2% | +12.3% |
| 5Y | +3.8% | +53.4% | -49.6% | -10.0% |
| 10Y | +20.5% | +219.2% | -198.7% | -13.4% |
| All | +129.6% | +345.0% | -215.3% | +36.0% |
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