+193.7%
PPC price history and return analytics
+356.1%
-162.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.8% | -4.8% |
| 7D | +0.7% | -1.6% | +2.3% | +1.9% |
| 30D | -0.8% | -2.5% | +1.7% | +1.0% |
| 3M | -2.3% | -1.3% | -1.0% | -1.5% |
| 6M | -14.4% | +3.1% | -17.5% | -17.2% |
| YTD | -30.0% | +10.9% | -41.0% | -36.4% |
| 1Y | -28.1% | +12.1% | -40.1% | -35.2% |
| 3Y | +23.1% | +73.9% | -50.8% | -24.8% |
| 5Y | +14.0% | +58.0% | -44.0% | -25.1% |
| 10Y | +53.2% | +225.5% | -172.3% | -45.7% |
| All | +193.7% | +356.1% | -162.4% | +1.7% |
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