+6.6%
AMD vs PNC
+2.6%
+3.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.6% | +11.1% |
| 7D | -11.0% | -1.1% | -10.0% | -10.4% |
| 30D | -30.5% | +4.5% | -34.9% | -29.1% |
| 3M | -8.2% | -10.0% | +1.8% | -8.2% |
| 6M | +6.6% | +3.1% | +3.5% | +14.0% |
| All | +6.6% | +2.6% | +3.9% | +14.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling