+100,756.0%
AMAT vs PNC
+3,789.2%
+96,966.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.5% |
| 7D | -14.7% | -1.1% | -13.6% | -14.3% |
| 30D | -36.1% | +4.5% | -40.6% | -37.2% |
| 3M | -36.9% | -10.0% | -26.8% | -34.0% |
| 6M | -22.2% | +3.1% | -25.3% | -23.5% |
| YTD | +29.9% | +11.5% | +18.4% | +23.6% |
| 1Y | +43.3% | +27.3% | +16.0% | +28.9% |
| 3Y | +142.7% | +106.4% | +36.3% | +76.4% |
| 5Y | +126.2% | +31.1% | +95.1% | +97.4% |
| 10Y | +1,211.7% | +231.3% | +980.4% | +676.8% |
| All | +100,756.0% | +3,789.2% | +96,966.8% | +17,325.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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