+32,355.3%
AVGO vs PNC
+829.9%
+31,525.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.1% | +4.1% | +3.5% |
| 7D | -0.3% | +2.3% | -2.6% | -1.4% |
| 30D | -13.8% | -3.8% | -10.0% | -12.3% |
| 3M | -6.9% | +7.8% | -14.7% | -10.7% |
| 6M | +11.9% | +19.7% | -7.8% | +1.7% |
| YTD | +6.9% | +19.1% | -12.2% | -3.1% |
| 1Y | +7.4% | +23.1% | -15.7% | -4.4% |
| 3Y | +345.6% | +132.1% | +213.4% | +183.3% |
| 5Y | +718.9% | +52.2% | +666.7% | +528.3% |
| 10Y | +2,755.4% | +271.4% | +2,483.9% | +1,172.7% |
| All | +32,355.3% | +829.9% | +31,525.4% | +9,872.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling