+257,669.3%
AMZN vs PNC
+1,317.0%
+256,352.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.4% |
| 7D | -1.0% | -0.7% | -0.3% | -0.7% |
| 30D | -9.2% | -4.4% | -4.8% | -7.8% |
| 3M | +3.4% | +4.5% | -1.1% | +1.5% |
| 6M | +18.2% | +19.1% | -0.8% | +10.4% |
| YTD | +9.3% | +18.0% | -8.7% | +2.2% |
| 1Y | +5.9% | +24.1% | -18.1% | -3.0% |
| 3Y | +82.6% | +130.0% | -47.4% | +31.3% |
| 5Y | +44.9% | +50.4% | -5.5% | +21.1% |
| 10Y | +564.1% | +271.3% | +292.8% | +260.6% |
| All | +257,669.3% | +1,317.0% | +256,352.3% | +53,790.4% |
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